| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 222 714.00 | | 1 222 714.00 | 1 222 714.00 |
AR Technical installations, industrial equipment and tools | 289.00 | 289.00 | | 289.00 |
AT Other tangible assets | 147 817.00 | 142 527.00 | 5 290.00 | 147 817.00 |
BD Other fixed assets | 2 241.00 | | 2 241.00 | 2 241.00 |
BH Other financial assets | 85 517.00 | 1 675.00 | 83 842.00 | 85 517.00 |
BJ TOTAL (I) | 1 458 578.00 | 144 491.00 | 1 314 087.00 | 1 458 578.00 |
BT Goods | 145 319.00 | 2 743.00 | 142 575.00 | 145 319.00 |
BX Customers and related accounts | 51 986.00 | | 51 986.00 | 51 986.00 |
BZ Other receivables | 21 896.00 | | 21 896.00 | 21 896.00 |
CD Marketable securities | 91 211.00 | | 91 211.00 | 91 211.00 |
CF Cash and cash equivalents | 144 131.00 | | 144 131.00 | 144 131.00 |
CH Prepaid expenses | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 457 941.00 | 2 743.00 | 455 198.00 | 457 941.00 |
CO Grand total (0 to V) | 1 930 839.00 | 147 235.00 | 1 783 604.00 | 1 930 839.00 |
CW Deferred expenses or loan issuance costs | 14 320.00 | | 14 320.00 | 14 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 516 120.00 | 380 825.00 | | 516 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 950.00 | 163 795.00 | | 165 950.00 |
DL TOTAL (I) | 792 070.00 | 654 620.00 | | 792 070.00 |
DU Loans and Debts from Credit Institutions (3) | 807 847.00 | 917 594.00 | | 807 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 693.00 | 53 071.00 | | 53 693.00 |
DX Trade payables and related accounts | 81 566.00 | 79 961.00 | | 81 566.00 |
DY Tax and social security liabilities | 48 411.00 | 92 064.00 | | 48 411.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 991 534.00 | 1 142 691.00 | | 991 534.00 |
EE Grand total (I to V) | 1 783 604.00 | 1 797 310.00 | | 1 783 604.00 |
| |
| 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 | 1 441 078.00 | | | 1 441 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 758.00 | |
I4 DECREASES Grand Total | | | 1 458 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 741.00 | | | 152 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 623.00 | | | 65 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 810.00 | 32 132.00 | 9 125.00 | 119 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 810.00 | 32 132.00 | 9 125.00 | 119 810.00 |
| |
| 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 | 81 566.00 | 81 566.00 | | 81 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 710.00 | 53 710.00 | | 53 710.00 |
UT Other financial assets | 85 517.00 | | | 85 517.00 |
UX Other trade receivables | 51 986.00 | | | 51 986.00 |
VH Loans with a maturity of more than one year at origin | 807 847.00 | 111 199.00 | 458 606.00 | 807 847.00 |
VK Loans repaid during the year | 109 736.00 | | | 109 736.00 |
VP Miscellaneous | 21 896.00 | | | 21 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 411.00 | 48 411.00 | | 48 411.00 |
VS Prepaid expenses | 3 399.00 | | | 3 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 799.00 | 77 281.00 | 85 517.00 | 162 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 534.00 | 294 886.00 | 458 606.00 | 991 534.00 |
