| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 233.00 | 4 233.00 | | 4 233.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AT Other tangible assets | 110 158.00 | 96 950.00 | 13 208.00 | 110 158.00 |
BH Other financial assets | 36 230.00 | 547.00 | 35 682.00 | 36 230.00 |
BJ TOTAL (I) | 890 621.00 | 101 731.00 | 788 890.00 | 890 621.00 |
BT Goods | 144 001.00 | | 144 001.00 | 144 001.00 |
BX Customers and related accounts | 40 734.00 | | 40 734.00 | 40 734.00 |
BZ Other receivables | 22 112.00 | | 22 112.00 | 22 112.00 |
CF Cash and cash equivalents | 66 538.00 | | 66 538.00 | 66 538.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 276 241.00 | | 276 241.00 | 276 241.00 |
CO Grand total (0 to V) | 1 166 862.00 | 101 731.00 | 1 065 131.00 | 1 166 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | | | 50 100.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 191 332.00 | | | 191 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 025.00 | | | 68 025.00 |
DL TOTAL (I) | 319 457.00 | | | 319 457.00 |
DU Loans and Debts from Credit Institutions (3) | 439 723.00 | | | 439 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 259.00 | | | 93 259.00 |
DX Trade payables and related accounts | 165 514.00 | | | 165 514.00 |
DY Tax and social security liabilities | 22 977.00 | | | 22 977.00 |
EA Other liabilities | 19 931.00 | | | 19 931.00 |
EB Prepaid income (2) | 4 266.00 | | | 4 266.00 |
EC TOTAL (IV) | 745 674.00 | | | 745 674.00 |
EE Grand total (I to V) | 1 065 131.00 | | | 1 065 131.00 |
EG Accrued income and payables due within one year | 377 855.00 | | | 377 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
| |
| 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 | 876 952.00 | | | 876 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 231.00 | |
I4 DECREASES Grand Total | | | 890 622.00 | |
IO DECREASES Total including other intangible assets | | | 4 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 233.00 | | | 4 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 911.00 | | | 107 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 808.00 | | | 24 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 917.00 | 4 499.00 | 233.00 | 96 917.00 |
PE DEPRECIATION Total including other intangible assets | 4 233.00 | | | 4 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 684.00 | 4 499.00 | 233.00 | 92 684.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 165 514.00 | 165 514.00 | | 165 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 192.00 | 113 192.00 | | 113 192.00 |
8L Deferred income | 4 267.00 | 4 267.00 | | 4 267.00 |
UT Other financial assets | 36 231.00 | | | 36 231.00 |
UX Other trade receivables | 40 735.00 | | | 40 735.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 439 511.00 | 71 693.00 | 295 824.00 | 439 511.00 |
VK Loans repaid during the year | 70 810.00 | | | 70 810.00 |
VP Miscellaneous | 22 112.00 | | | 22 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 978.00 | 22 978.00 | | 22 978.00 |
VS Prepaid expenses | 2 854.00 | | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 932.00 | 65 701.00 | 36 231.00 | 101 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 674.00 | 377 856.00 | 295 824.00 | 745 674.00 |
