| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 166.00 | 8 166.00 | | 8 166.00 |
AH Goodwill | 323 050.00 | | 323 050.00 | 323 050.00 |
AJ Other Intangible Assets | 44 490.00 | | 44 490.00 | 44 490.00 |
AT Other tangible assets | 79 973.00 | 22 290.00 | 57 684.00 | 79 973.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 518.00 | | 17 518.00 | 17 518.00 |
BJ TOTAL (I) | 473 196.00 | 30 456.00 | 442 741.00 | 473 196.00 |
BV Advances and down payments on orders | 897.00 | | 897.00 | 897.00 |
BX Customers and related accounts | 854 009.00 | 204 226.00 | 649 784.00 | 854 009.00 |
BZ Other receivables | 126 133.00 | | 126 133.00 | 126 133.00 |
CF Cash and cash equivalents | 41 499.00 | | 41 499.00 | 41 499.00 |
CH Prepaid expenses | 25 042.00 | | 25 042.00 | 25 042.00 |
CJ TOTAL (II) | 1 047 581.00 | 204 226.00 | 843 355.00 | 1 047 581.00 |
CO Grand total (0 to V) | 1 520 777.00 | 234 681.00 | 1 286 096.00 | 1 520 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DB Share, merger, contribution premiums, etc. | 54 263.00 | 54 263.00 | | 54 263.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 715.00 | 7 715.00 | | 7 715.00 |
DH Retained earnings | 13 287.00 | 34 997.00 | | 13 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199.00 | -21 710.00 | | -199.00 |
DL TOTAL (I) | 96 266.00 | 96 465.00 | | 96 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 837.00 | 139 558.00 | | 242 837.00 |
DX Trade payables and related accounts | 270 642.00 | 81 801.00 | | 270 642.00 |
DY Tax and social security liabilities | 213 634.00 | 173 561.00 | | 213 634.00 |
DZ Fixed asset liabilities and related accounts | | 14 882.00 | | |
EA Other liabilities | 325 589.00 | 20 443.00 | | 325 589.00 |
EB Prepaid income (2) | 137 129.00 | 83 218.00 | | 137 129.00 |
EC TOTAL (IV) | 1 189 830.00 | 513 462.00 | | 1 189 830.00 |
EE Grand total (I to V) | 1 286 096.00 | 609 926.00 | | 1 286 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181 140.00 | 35 573.00 | 12 488.00 | 181 140.00 |
7B Total provisions for depreciation | 181 140.00 | 35 573.00 | 12 488.00 | 181 140.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 242 837.00 | 242 837.00 | | 242 837.00 |
8B Suppliers and Related Accounts | 270 642.00 | 32 498.00 | 238 144.00 | 270 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 589.00 | 134 298.00 | 191 291.00 | 325 589.00 |
8L Deferred income | 137 129.00 | 137 129.00 | | 137 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 633.00 | 213 633.00 | | 213 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 702.00 | 1 005 184.00 | 17 518.00 | 1 022 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 830.00 | 760 395.00 | 429 435.00 | 1 189 830.00 |
