| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 8 803.00 | 8 803.00 | | 8 803.00 |
AT Other tangible assets | 46 853.00 | 46 331.00 | 522.00 | 46 853.00 |
BH Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
BJ TOTAL (I) | 163 601.00 | 55 134.00 | 108 467.00 | 163 601.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 10 126.00 | | 10 126.00 | 10 126.00 |
BZ Other receivables | 2 376 719.00 | | 2 376 719.00 | 2 376 719.00 |
CF Cash and cash equivalents | 335 484.00 | | 335 484.00 | 335 484.00 |
CH Prepaid expenses | 11 053.00 | | 11 053.00 | 11 053.00 |
CJ TOTAL (II) | 2 733 444.00 | | 2 733 444.00 | 2 733 444.00 |
CO Grand total (0 to V) | 2 897 045.00 | 55 134.00 | 2 841 911.00 | 2 897 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DH Retained earnings | 6 058.00 | | | 6 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 709.00 | | | 20 709.00 |
DL TOTAL (I) | 153 267.00 | | | 153 267.00 |
DP Provisions for Risks | 19 945.00 | | | 19 945.00 |
DR TOTAL (IV) | 19 945.00 | | | 19 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 510.00 | | | 2 510.00 |
DX Trade payables and related accounts | 22 469.00 | | | 22 469.00 |
DY Tax and social security liabilities | 85 246.00 | | | 85 246.00 |
EA Other liabilities | 2 558 474.00 | | | 2 558 474.00 |
EC TOTAL (IV) | 2 668 699.00 | | | 2 668 699.00 |
EE Grand total (I to V) | 2 841 911.00 | | | 2 841 911.00 |
EG Accrued income and payables due within one year | 2 668 699.00 | | | 2 668 699.00 |
| |
| 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 | 209 688.00 | | 657.00 | 209 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 231.00 | |
I4 DECREASES Grand Total | | 46 744.00 | 163 601.00 | |
IO DECREASES Total including other intangible assets | | 2 088.00 | 115 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 656.00 | 46 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 605.00 | | | 117 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 852.00 | | 657.00 | 90 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231.00 | | | 1 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 688.00 | 3 123.00 | 44 677.00 | 96 688.00 |
PE DEPRECIATION Total including other intangible assets | 10 891.00 | | 2 088.00 | 10 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 797.00 | 3 123.00 | 42 589.00 | 85 797.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 187.00 | 1 758.00 | | 18 187.00 |
7C Grand total | 18 187.00 | 1 758.00 | | 18 187.00 |
UE of which provisions and reversals: - Operating | | 1 758.00 | | |
| |
| 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 | 22 469.00 | 22 469.00 | | 22 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 646 230.00 | 2 646 230.00 | | 2 646 230.00 |
UT Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 386 846.00 | 2 386 846.00 | | 2 386 846.00 |
VS Prepaid expenses | 11 053.00 | 11 053.00 | | 11 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 130.00 | 2 397 899.00 | 1 231.00 | 2 399 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 699.00 | 2 668 699.00 | | 2 668 699.00 |
