| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 195.00 | 195.00 | | 195.00 |
AH Goodwill | 332 634.00 | | 332 634.00 | 332 634.00 |
AR Technical installations, industrial equipment and tools | 2 778.00 | 1 111.00 | 1 667.00 | 2 778.00 |
AT Other tangible assets | 33 303.00 | 32 759.00 | 544.00 | 33 303.00 |
BH Other financial assets | 5 528.00 | | 5 528.00 | 5 528.00 |
BJ TOTAL (I) | 374 438.00 | 34 065.00 | 340 373.00 | 374 438.00 |
BX Customers and related accounts | 61 387.00 | | 61 387.00 | 61 387.00 |
BZ Other receivables | 68 404.00 | | 68 404.00 | 68 404.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CH Prepaid expenses | 12 380.00 | | 12 380.00 | 12 380.00 |
CJ TOTAL (II) | 142 506.00 | | 142 506.00 | 142 506.00 |
CO Grand total (0 to V) | 516 944.00 | 34 065.00 | 482 878.00 | 516 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 546.00 | -23 513.00 | | -1 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 614.00 | 21 967.00 | | -2 614.00 |
DL TOTAL (I) | 6 839.00 | 9 454.00 | | 6 839.00 |
DU Loans and Debts from Credit Institutions (3) | 333 375.00 | 334 249.00 | | 333 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 668.00 | 32 603.00 | | 3 668.00 |
DX Trade payables and related accounts | 25 565.00 | 21 104.00 | | 25 565.00 |
DY Tax and social security liabilities | 59 310.00 | 77 288.00 | | 59 310.00 |
EA Other liabilities | 54 121.00 | 54 018.00 | | 54 121.00 |
EC TOTAL (IV) | 476 039.00 | 519 262.00 | | 476 039.00 |
EE Grand total (I to V) | 482 878.00 | 528 716.00 | | 482 878.00 |
EG Accrued income and payables due within one year | 171 758.00 | 259 981.00 | | 171 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 094.00 | 29 968.00 | | 29 094.00 |
| |
| 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 | 369 641.00 | | 4 797.00 | 369 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 528.00 | |
I4 DECREASES Grand Total | | | 374 438.00 | |
IO DECREASES Total including other intangible assets | | | 332 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 829.00 | | | 332 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 732.00 | | 1 349.00 | 34 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | 3 448.00 | 2 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 596.00 | 4 469.00 | | 29 596.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 401.00 | 4 469.00 | | 29 401.00 |
| |
| 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 | 25 565.00 | 25 565.00 | | 25 565.00 |
8C Staff and Related Accounts | 29 879.00 | 29 879.00 | | 29 879.00 |
8D Social Security and Other Social Organizations | 23 883.00 | 23 883.00 | | 23 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 121.00 | 54 121.00 | | 54 121.00 |
UT Other financial assets | 5 528.00 | | 5 528.00 | 5 528.00 |
UX Other trade receivables | 61 387.00 | 61 387.00 | | 61 387.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VG Loans with a maturity of up to one year at origin | 333 375.00 | 29 094.00 | 304 281.00 | 333 375.00 |
VI Group and Associates | 3 668.00 | 3 668.00 | | 3 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 738.00 | 4 738.00 | | 4 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 687.00 | 67 687.00 | | 67 687.00 |
VS Prepaid expenses | 12 380.00 | 12 380.00 | | 12 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 699.00 | 142 171.00 | 5 528.00 | 147 699.00 |
VW VAT | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 039.00 | 171 758.00 | 304 281.00 | 476 039.00 |
