| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 288 039.00 | | 1 288 039.00 | 1 288 039.00 |
AP Buildings | 6 974.00 | 6 974.00 | | 6 974.00 |
AR Technical installations, industrial equipment and tools | 3 347.00 | 3 133.00 | 213.00 | 3 347.00 |
AT Other tangible assets | 33 100.00 | 32 554.00 | 546.00 | 33 100.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 331 762.00 | 42 662.00 | 1 289 100.00 | 1 331 762.00 |
BT Goods | 93 733.00 | | 93 733.00 | 93 733.00 |
BX Customers and related accounts | 31 620.00 | | 31 620.00 | 31 620.00 |
BZ Other receivables | 27 403.00 | | 27 403.00 | 27 403.00 |
CF Cash and cash equivalents | 53 274.00 | | 53 274.00 | 53 274.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 208 330.00 | | 208 330.00 | 208 330.00 |
CO Grand total (0 to V) | 1 540 092.00 | 42 662.00 | 1 497 430.00 | 1 540 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 674 000.00 | | | 674 000.00 |
DD Legal reserve (1) | 38 321.00 | | | 38 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 582.00 | | | 16 582.00 |
DL TOTAL (I) | 728 904.00 | | | 728 904.00 |
DU Loans and Debts from Credit Institutions (3) | 63 302.00 | | | 63 302.00 |
DX Trade payables and related accounts | 24 656.00 | | | 24 656.00 |
DY Tax and social security liabilities | 88 086.00 | | | 88 086.00 |
EA Other liabilities | 592 480.00 | | | 592 480.00 |
EC TOTAL (IV) | 768 525.00 | | | 768 525.00 |
EE Grand total (I to V) | 1 497 430.00 | | | 1 497 430.00 |
EG Accrued income and payables due within one year | 768 525.00 | | | 768 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 302.00 | | | 63 302.00 |
| |
| 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 | 1 345 990.00 | | 300.00 | 1 345 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 528.00 | 300.00 | |
I4 DECREASES Grand Total | | 14 528.00 | 1 331 762.00 | |
IO DECREASES Total including other intangible assets | | | 1 288 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 288 039.00 | | | 1 288 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 422.00 | | | 43 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 528.00 | | 300.00 | 14 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 157.00 | 1 505.00 | | 41 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 157.00 | 1 505.00 | | 41 157.00 |
| |
| 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 | 24 656.00 | 24 656.00 | | 24 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 480.00 | 592 480.00 | | 592 480.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 31 621.00 | 31 621.00 | | 31 621.00 |
VH Loans with a maturity of more than one year at origin | 63 302.00 | 63 302.00 | | 63 302.00 |
VK Loans repaid during the year | 438 670.00 | | | 438 670.00 |
VP Miscellaneous | 27 404.00 | 27 404.00 | | 27 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 087.00 | 88 087.00 | | 88 087.00 |
VS Prepaid expenses | 2 298.00 | 2 298.00 | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 622.00 | 61 322.00 | 300.00 | 61 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 526.00 | 768 526.00 | | 768 526.00 |
