| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AT Other tangible assets | 112 135.00 | 107 441.00 | 4 694.00 | 112 135.00 |
BD Other fixed assets | 996.00 | | 996.00 | 996.00 |
BH Other financial assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 873 684.00 | 107 441.00 | 766 243.00 | 873 684.00 |
BT Goods | 64 671.00 | | 64 671.00 | 64 671.00 |
BX Customers and related accounts | 17 282.00 | | 17 282.00 | 17 282.00 |
BZ Other receivables | 116 409.00 | | 116 409.00 | 116 409.00 |
CD Marketable securities | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 13 106.00 | | 13 106.00 | 13 106.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 213 662.00 | | 213 662.00 | 213 662.00 |
CO Grand total (0 to V) | 1 087 346.00 | 107 441.00 | 979 905.00 | 1 087 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 330 917.00 | 260 372.00 | | 330 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 107.00 | 70 545.00 | | 51 107.00 |
DL TOTAL (I) | 383 674.00 | 332 567.00 | | 383 674.00 |
DU Loans and Debts from Credit Institutions (3) | 304 954.00 | 395 352.00 | | 304 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 941.00 | 206 125.00 | | 214 941.00 |
DX Trade payables and related accounts | 62 990.00 | 64 312.00 | | 62 990.00 |
DY Tax and social security liabilities | 13 346.00 | 17 805.00 | | 13 346.00 |
EC TOTAL (IV) | 596 231.00 | 683 595.00 | | 596 231.00 |
EE Grand total (I to V) | 979 905.00 | 1 016 162.00 | | 979 905.00 |
EG Accrued income and payables due within one year | 212 961.00 | 378 641.00 | | 212 961.00 |
| |
| 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 | 885 753.00 | | | 885 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 549.00 | |
I4 DECREASES Grand Total | | | 873 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 204.00 | | | 110 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 549.00 | | | 15 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 785.00 | 1 772.00 | 1 116.00 | 106 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 785.00 | 1 772.00 | 1 116.00 | 106 785.00 |
| |
| 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 | 62 990.00 | 62 990.00 | | 62 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 941.00 | 214 941.00 | | 214 941.00 |
UT Other financial assets | 553.00 | | | 553.00 |
UX Other trade receivables | 17 282.00 | | | 17 282.00 |
VH Loans with a maturity of more than one year at origin | 304 954.00 | 91 993.00 | 212 961.00 | 304 954.00 |
VK Loans repaid during the year | 90 398.00 | | | 90 398.00 |
VP Miscellaneous | 116 409.00 | | | 116 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 346.00 | 13 346.00 | | 13 346.00 |
VS Prepaid expenses | 2 107.00 | | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 351.00 | 135 798.00 | 553.00 | 136 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 231.00 | 383 270.00 | 212 961.00 | 596 231.00 |
