| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 975 000.00 | | 1 975 000.00 | 1 975 000.00 |
AR Technical installations, industrial equipment and tools | 974.00 | 895.00 | 79.00 | 974.00 |
AT Other tangible assets | 25 013.00 | 21 106.00 | 3 907.00 | 25 013.00 |
AV Fixed assets in progress | 3 305.00 | | 3 305.00 | 3 305.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 2 008 562.00 | 22 001.00 | 1 986 561.00 | 2 008 562.00 |
BT Goods | 228 076.00 | | 228 076.00 | 228 076.00 |
BX Customers and related accounts | 36 315.00 | | 36 315.00 | 36 315.00 |
BZ Other receivables | 7 592.00 | | 7 592.00 | 7 592.00 |
CD Marketable securities | 129 849.00 | | 129 849.00 | 129 849.00 |
CF Cash and cash equivalents | 67 628.00 | | 67 628.00 | 67 628.00 |
CH Prepaid expenses | 6 086.00 | | 6 086.00 | 6 086.00 |
CJ TOTAL (II) | 475 546.00 | | 475 546.00 | 475 546.00 |
CO Grand total (0 to V) | 2 484 108.00 | 22 001.00 | 2 462 107.00 | 2 484 108.00 |
CU Other investments | 4 018.00 | | 4 018.00 | 4 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 362 378.00 | | | 362 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 475.00 | | | 136 475.00 |
DL TOTAL (I) | 773 853.00 | | | 773 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347 320.00 | | | 1 347 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 628.00 | | | 27 628.00 |
DX Trade payables and related accounts | 245 255.00 | | | 245 255.00 |
DY Tax and social security liabilities | 67 858.00 | | | 67 858.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 1 688 253.00 | | | 1 688 253.00 |
EE Grand total (I to V) | 2 462 107.00 | | | 2 462 107.00 |
EG Accrued income and payables due within one year | 566 130.00 | | | 566 130.00 |
| |
| 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 | 2 003 654.00 | | 4 908.00 | 2 003 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 270.00 | |
I4 DECREASES Grand Total | | | 2 008 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 975 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 975 000.00 | | | 1 975 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 984.00 | | 4 308.00 | 24 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 670.00 | | 600.00 | 3 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 673.00 | 5 328.00 | | 16 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 673.00 | 5 328.00 | | 16 673.00 |
| |
| 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 | 245 255.00 | 245 255.00 | | 245 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 679.00 | 95 679.00 | | 95 679.00 |
UT Other financial assets | 251.00 | | 251.00 | 251.00 |
VG Loans with a maturity of up to one year at origin | 1 347 320.00 | 225 197.00 | 681 914.00 | 1 347 320.00 |
VS Prepaid expenses | 49 993.00 | 49 993.00 | | 49 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 245.00 | 49 993.00 | 251.00 | 50 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 253.00 | 566 130.00 | 681 914.00 | 1 688 253.00 |
