| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 385 380.00 | | 1 385 380.00 | 1 385 380.00 |
AT Other tangible assets | 35 252.00 | 9 815.00 | 25 437.00 | 35 252.00 |
AX Advances and down payments | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 1 426 725.00 | 9 815.00 | 1 416 910.00 | 1 426 725.00 |
BX Customers and related accounts | 77 110.00 | | 77 110.00 | 77 110.00 |
BZ Other receivables | 332 901.00 | | 332 901.00 | 332 901.00 |
CF Cash and cash equivalents | 431 885.00 | | 431 885.00 | 431 885.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 842 431.00 | | 842 431.00 | 842 431.00 |
CO Grand total (0 to V) | 2 269 156.00 | 9 815.00 | 2 259 341.00 | 2 269 156.00 |
CU Other investments | 4 953.00 | | 4 953.00 | 4 953.00 |
| |
| 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 |
DG Other reserves | 173 829.00 | | | 173 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 199.00 | 734 829.00 | | 685 199.00 |
DL TOTAL (I) | 870 028.00 | 744 829.00 | | 870 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 091.00 | 1 307 773.00 | | 1 096 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 442.00 | 29 711.00 | | 110 442.00 |
DX Trade payables and related accounts | 165 136.00 | 169 935.00 | | 165 136.00 |
DY Tax and social security liabilities | 17 644.00 | 393 038.00 | | 17 644.00 |
EA Other liabilities | | 70 565.00 | | |
EC TOTAL (IV) | 1 389 313.00 | 1 971 022.00 | | 1 389 313.00 |
EE Grand total (I to V) | 2 259 341.00 | 2 715 851.00 | | 2 259 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 151.00 | | 157.00 |
EI Including equity loans | 110 442.00 | | | 110 442.00 |
| |
| 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 | 1 415 893.00 | | 15 949.00 | 1 415 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 953.00 | |
I4 DECREASES Grand Total | | 5 117.00 | 1 426 725.00 | |
IO DECREASES Total including other intangible assets | | | 1 385 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 117.00 | 36 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385 380.00 | | | 1 385 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 561.00 | | 15 949.00 | 25 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 953.00 | | | 4 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 064.00 | 7 868.00 | 5 117.00 | 7 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 064.00 | 7 868.00 | 5 117.00 | 7 064.00 |
| |
| 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 | 165 136.00 | 165 136.00 | | 165 136.00 |
UX Other trade receivables | 77 110.00 | 77 110.00 | | 77 110.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 1 095 934.00 | 213 289.00 | 864 415.00 | 1 095 934.00 |
VI Group and Associates | 110 442.00 | 110 442.00 | | 110 442.00 |
VK Loans repaid during the year | 211 609.00 | | | 211 609.00 |
VM Income taxes | 43 047.00 | 43 047.00 | | 43 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 644.00 | 17 644.00 | | 17 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 854.00 | 289 854.00 | | 289 854.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 545.00 | 410 545.00 | | 410 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 313.00 | 506 668.00 | 864 415.00 | 1 389 313.00 |
