| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 809 000.00 | | 809 000.00 | 809 000.00 |
AT Other tangible assets | 43 431.00 | 30 246.00 | 13 186.00 | 43 431.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 23 484.00 | | 23 484.00 | 23 484.00 |
BJ TOTAL (I) | 876 196.00 | 30 246.00 | 845 950.00 | 876 196.00 |
BT Goods | 647 742.00 | | 647 742.00 | 647 742.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 24 012.00 | | 24 012.00 | 24 012.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 66 635.00 | | 66 635.00 | 66 635.00 |
CH Prepaid expenses | 11 641.00 | | 11 641.00 | 11 641.00 |
CJ TOTAL (II) | 757 591.00 | | 757 591.00 | 757 591.00 |
CO Grand total (0 to V) | 1 633 787.00 | 30 246.00 | 1 603 541.00 | 1 633 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 4 696.00 | 4 696.00 | | 4 696.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 570 705.00 | 512 757.00 | | 570 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 249.00 | 57 948.00 | | 37 249.00 |
DL TOTAL (I) | 744 649.00 | 707 400.00 | | 744 649.00 |
DU Loans and Debts from Credit Institutions (3) | 239 658.00 | 335 410.00 | | 239 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 354.00 | 461 901.00 | | 464 354.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 124 895.00 | 155 976.00 | | 124 895.00 |
DY Tax and social security liabilities | 29 985.00 | 43 991.00 | | 29 985.00 |
EC TOTAL (IV) | 858 892.00 | 998 778.00 | | 858 892.00 |
EE Grand total (I to V) | 1 603 541.00 | 1 706 179.00 | | 1 603 541.00 |
EG Accrued income and payables due within one year | 707 743.00 | 803 620.00 | | 707 743.00 |
| |
| 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 | 876 196.00 | | | 876 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 764.00 | |
I4 DECREASES Grand Total | | | 876 196.00 | |
IO DECREASES Total including other intangible assets | | | 809 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 000.00 | | | 809 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 431.00 | | | 43 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 764.00 | | | 23 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 557.00 | 5 689.00 | | 24 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 557.00 | 5 689.00 | | 24 557.00 |
| |
| 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 | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 124 895.00 | 124 895.00 | | 124 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 222.00 | 464 222.00 | | 464 222.00 |
UT Other financial assets | 23 484.00 | | 23 484.00 | 23 484.00 |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 239 658.00 | 88 510.00 | 132 214.00 | 239 658.00 |
VJ Loans taken out during the year | 95 752.00 | | | 95 752.00 |
VP Miscellaneous | 24 012.00 | 24 012.00 | | 24 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 985.00 | 29 985.00 | | 29 985.00 |
VS Prepaid expenses | 11 641.00 | 11 641.00 | | 11 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 638.00 | 43 154.00 | 23 484.00 | 66 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 892.00 | 707 743.00 | 132 214.00 | 858 892.00 |
