| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AT Other tangible assets | 76 763.00 | 51 368.00 | 25 395.00 | 76 763.00 |
BH Other financial assets | 4 634.00 | | 4 634.00 | 4 634.00 |
BJ TOTAL (I) | 921 397.00 | 51 368.00 | 870 030.00 | 921 397.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 50 966.00 | 2 764.00 | 48 202.00 | 50 966.00 |
BZ Other receivables | 20 045.00 | | 20 045.00 | 20 045.00 |
CF Cash and cash equivalents | 15 972.00 | | 15 972.00 | 15 972.00 |
CH Prepaid expenses | 5 847.00 | | 5 847.00 | 5 847.00 |
CJ TOTAL (II) | 92 884.00 | 2 764.00 | 90 120.00 | 92 884.00 |
CO Grand total (0 to V) | 1 014 282.00 | 54 132.00 | 960 149.00 | 1 014 282.00 |
CP Shares due in less than one year | 4 634.00 | | | 4 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 23 330.00 | | | 23 330.00 |
DH Retained earnings | | -7 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 610.00 | 31 320.00 | | 28 610.00 |
DL TOTAL (I) | 53 039.00 | 24 430.00 | | 53 039.00 |
DP Provisions for Risks | 2 685.00 | 19 240.00 | | 2 685.00 |
DR TOTAL (IV) | 2 685.00 | 19 240.00 | | 2 685.00 |
DU Loans and Debts from Credit Institutions (3) | 425 554.00 | 529 013.00 | | 425 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 995.00 | 336 771.00 | | 403 995.00 |
DX Trade payables and related accounts | 17 843.00 | 13 349.00 | | 17 843.00 |
DY Tax and social security liabilities | 55 654.00 | 57 667.00 | | 55 654.00 |
EA Other liabilities | 1 378.00 | 1 878.00 | | 1 378.00 |
EC TOTAL (IV) | 904 424.00 | 938 678.00 | | 904 424.00 |
EE Grand total (I to V) | 960 149.00 | 982 347.00 | | 960 149.00 |
EG Accrued income and payables due within one year | 545 349.00 | 516 683.00 | | 545 349.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 921 925.00 | | 899.00 | 921 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 634.00 | |
I4 DECREASES Grand Total | | 1 427.00 | 921 397.00 | |
IO DECREASES Total including other intangible assets | | | 840 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 427.00 | 76 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 000.00 | | | 840 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 291.00 | | 899.00 | 77 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 634.00 | | | 4 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 140.00 | 20 654.00 | 1 427.00 | 32 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 140.00 | 20 654.00 | 1 427.00 | 32 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 240.00 | | 16 555.00 | 19 240.00 |
6T Receivables | 4 738.00 | 1 504.00 | 3 477.00 | 4 738.00 |
7B Total provisions for depreciation | 4 738.00 | 1 504.00 | 3 477.00 | 4 738.00 |
7C Grand total | 23 978.00 | 1 504.00 | 20 032.00 | 23 978.00 |
UE of which provisions and reversals: - Operating | | 1 504.00 | 3 477.00 | |
UJ - Exceptional | | | 16 555.00 | |
