| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 110.00 | | 277 110.00 | 277 110.00 |
AJ Other Intangible Assets | 5 994.00 | 1 666.00 | 4 327.00 | 5 994.00 |
AR Technical installations, industrial equipment and tools | 1 520.00 | 1 520.00 | | 1 520.00 |
AT Other tangible assets | 48 710.00 | 38 765.00 | 9 944.00 | 48 710.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 393.00 | | 393.00 | 393.00 |
BH Other financial assets | 7 301.00 | | 7 301.00 | 7 301.00 |
BJ TOTAL (I) | 345 028.00 | 41 952.00 | 303 076.00 | 345 028.00 |
BX Customers and related accounts | 127 805.00 | | 127 805.00 | 127 805.00 |
BZ Other receivables | 14 312.00 | | 14 312.00 | 14 312.00 |
CF Cash and cash equivalents | 108 422.00 | | 108 422.00 | 108 422.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 253 118.00 | | 253 118.00 | 253 118.00 |
CO Grand total (0 to V) | 598 147.00 | 41 952.00 | 556 194.00 | 598 147.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | | | 6 750.00 |
DG Other reserves | 313 123.00 | | | 313 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 747.00 | | | -3 747.00 |
DL TOTAL (I) | 383 626.00 | | | 383 626.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 20 444.00 | | | 20 444.00 |
DY Tax and social security liabilities | 152 042.00 | | | 152 042.00 |
EC TOTAL (IV) | 172 568.00 | | | 172 568.00 |
EE Grand total (I to V) | 556 194.00 | | | 556 194.00 |
EG Accrued income and payables due within one year | 172 568.00 | | | 172 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
| |
| 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 | 348 949.00 | | 12 823.00 | 348 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 967.00 | 11 694.00 | |
I4 DECREASES Grand Total | | 16 743.00 | 345 029.00 | |
IO DECREASES Total including other intangible assets | | | 283 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 776.00 | 50 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 079.00 | | 4 025.00 | 279 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 126.00 | | 3 881.00 | 47 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 744.00 | | 4 917.00 | 22 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 711.00 | 2 018.00 | 776.00 | 40 711.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | 273.00 | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 318.00 | 1 745.00 | 776.00 | 39 318.00 |
| |
| 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 | 20 445.00 | 20 445.00 | | 20 445.00 |
8D Social Security and Other Social Organizations | 152 043.00 | 152 043.00 | | 152 043.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 7 301.00 | | 7 301.00 | 7 301.00 |
UX Other trade receivables | 127 806.00 | 127 806.00 | | 127 806.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 312.00 | 14 312.00 | | 14 312.00 |
VS Prepaid expenses | 2 578.00 | 2 578.00 | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 997.00 | 144 696.00 | 10 301.00 | 154 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 568.00 | 172 568.00 | | 172 568.00 |
