| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 771 000.00 | | 771 000.00 | 771 000.00 |
AT Other tangible assets | 276 930.00 | 271 456.00 | 5 474.00 | 276 930.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 048 839.00 | 271 456.00 | 777 382.00 | 1 048 839.00 |
BL Raw materials, supplies | 7 805.00 | | 7 805.00 | 7 805.00 |
BX Customers and related accounts | 19 730.00 | | 19 730.00 | 19 730.00 |
BZ Other receivables | 15 723.00 | | 15 723.00 | 15 723.00 |
CD Marketable securities | 87 000.00 | | 87 000.00 | 87 000.00 |
CF Cash and cash equivalents | 116 163.00 | | 116 163.00 | 116 163.00 |
CH Prepaid expenses | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 250 897.00 | | 250 897.00 | 250 897.00 |
CO Grand total (0 to V) | 1 299 736.00 | 271 456.00 | 1 028 280.00 | 1 299 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 274 906.00 | 190 422.00 | | 274 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 297.00 | 84 484.00 | | 111 297.00 |
DL TOTAL (I) | 419 203.00 | 307 906.00 | | 419 203.00 |
DU Loans and Debts from Credit Institutions (3) | 148 702.00 | 308 577.00 | | 148 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 737.00 | 259 328.00 | | 263 737.00 |
DW Advances and down payments received on current orders | 3 597.00 | 4 047.00 | | 3 597.00 |
DX Trade payables and related accounts | 49 725.00 | 65 380.00 | | 49 725.00 |
DY Tax and social security liabilities | 142 986.00 | 105 378.00 | | 142 986.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 609 077.00 | 742 710.00 | | 609 077.00 |
EE Grand total (I to V) | 1 028 280.00 | 1 050 616.00 | | 1 028 280.00 |
EG Accrued income and payables due within one year | 601 466.00 | 590 003.00 | | 601 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
| |
| 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 | 1 048 347.00 | 1 126.00 | | 1 048 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909.00 | |
I4 DECREASES Grand Total | | 634.00 | 1 048 839.00 | |
IO DECREASES Total including other intangible assets | | | 771 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 634.00 | 276 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 771 000.00 | | | 771 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 699.00 | 865.00 | | 276 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647.00 | 261.00 | | 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 165.00 | 4 926.00 | 634.00 | 267 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 165.00 | 4 926.00 | 634.00 | 267 165.00 |
| |
| 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 | 49 725.00 | 49 725.00 | | 49 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 067.00 | 264 067.00 | | 264 067.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 19 730.00 | 19 730.00 | | 19 730.00 |
VH Loans with a maturity of more than one year at origin | 148 702.00 | 144 688.00 | 4 014.00 | 148 702.00 |
VK Loans repaid during the year | 159 812.00 | | | 159 812.00 |
VP Miscellaneous | 15 723.00 | 15 723.00 | | 15 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 986.00 | 142 986.00 | | 142 986.00 |
VS Prepaid expenses | 4 475.00 | 4 475.00 | | 4 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 728.00 | 39 928.00 | 800.00 | 40 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 480.00 | 601 466.00 | 4 014.00 | 605 480.00 |
