| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 11 645.00 | 4 747.00 | 6 897.00 | 11 645.00 |
AT Other tangible assets | 33 787.00 | 19 109.00 | 14 678.00 | 33 787.00 |
BF Loans | 1 611.00 | | 1 611.00 | 1 611.00 |
BH Other financial assets | 8 857.00 | | 8 857.00 | 8 857.00 |
BJ TOTAL (I) | 85 911.00 | 23 856.00 | 62 054.00 | 85 911.00 |
BT Goods | 5 179.00 | | 5 179.00 | 5 179.00 |
BX Customers and related accounts | 245 806.00 | | 245 806.00 | 245 806.00 |
BZ Other receivables | 79 360.00 | | 79 360.00 | 79 360.00 |
CF Cash and cash equivalents | 1 141.00 | | 1 141.00 | 1 141.00 |
CH Prepaid expenses | 97 476.00 | | 97 476.00 | 97 476.00 |
CJ TOTAL (II) | 428 964.00 | | 428 964.00 | 428 964.00 |
CO Grand total (0 to V) | 514 876.00 | 23 856.00 | 491 019.00 | 514 876.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 141 006.00 | | | 141 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 292.00 | | | 2 292.00 |
DL TOTAL (I) | 176 298.00 | | | 176 298.00 |
DU Loans and Debts from Credit Institutions (3) | 23 837.00 | | | 23 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | | | 747.00 |
DX Trade payables and related accounts | 83 431.00 | | | 83 431.00 |
DY Tax and social security liabilities | 192 819.00 | | | 192 819.00 |
EA Other liabilities | 13 884.00 | | | 13 884.00 |
EC TOTAL (IV) | 314 720.00 | | | 314 720.00 |
EE Grand total (I to V) | 491 019.00 | | | 491 019.00 |
EG Accrued income and payables due within one year | 314 720.00 | | | 314 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 837.00 | | | 23 837.00 |
| |
| 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 | 84 667.00 | | 78 909.00 | 84 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 478.00 | |
I4 DECREASES Grand Total | | 77 665.00 | 85 911.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 665.00 | 45 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 189.00 | | 78 909.00 | 44 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 478.00 | | | 10 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 798.00 | 7 861.00 | 803.00 | 16 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 798.00 | 7 861.00 | 803.00 | 16 798.00 |
| |
| 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 | 83 431.00 | 83 431.00 | | 83 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 632.00 | 14 632.00 | | 14 632.00 |
UP Loans | 1 611.00 | | 1 611.00 | 1 611.00 |
UT Other financial assets | 8 857.00 | | 8 857.00 | 8 857.00 |
UX Other trade receivables | 245 806.00 | | | 245 806.00 |
VG Loans with a maturity of up to one year at origin | 23 838.00 | 23 838.00 | | 23 838.00 |
VK Loans repaid during the year | 7 560.00 | | | 7 560.00 |
VP Miscellaneous | 79 361.00 | | | 79 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 819.00 | 192 819.00 | | 192 819.00 |
VS Prepaid expenses | 97 477.00 | | | 97 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 112.00 | 422 643.00 | 10 468.00 | 433 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 720.00 | 314 720.00 | | 314 720.00 |
