| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 864.00 | 8 948.00 | 2 916.00 | 11 864.00 |
AF Concessions, Patents and Similar Rights | 5 311.00 | 5 311.00 | | 5 311.00 |
AH Goodwill | 394 203.00 | | 394 203.00 | 394 203.00 |
AT Other tangible assets | 151 866.00 | 112 987.00 | 38 880.00 | 151 866.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 18 580.00 | | 18 580.00 | 18 580.00 |
BJ TOTAL (I) | 588 693.00 | 127 245.00 | 461 448.00 | 588 693.00 |
BX Customers and related accounts | 180 128.00 | | 180 128.00 | 180 128.00 |
BZ Other receivables | 24 624.00 | | 24 624.00 | 24 624.00 |
CF Cash and cash equivalents | 515 896.00 | | 515 896.00 | 515 896.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 722 457.00 | | 722 457.00 | 722 457.00 |
CO Grand total (0 to V) | 1 311 150.00 | 127 245.00 | 1 183 905.00 | 1 311 150.00 |
CU Other investments | 6 791.00 | | 6 791.00 | 6 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 102 720.00 | | | 102 720.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 69 918.00 | | | 69 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 758.00 | | | 47 758.00 |
DL TOTAL (I) | 275 396.00 | | | 275 396.00 |
DU Loans and Debts from Credit Institutions (3) | 476 201.00 | | | 476 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 815.00 | | | 7 815.00 |
DX Trade payables and related accounts | 133 362.00 | | | 133 362.00 |
DY Tax and social security liabilities | 291 131.00 | | | 291 131.00 |
EC TOTAL (IV) | 908 509.00 | | | 908 509.00 |
EE Grand total (I to V) | 1 183 905.00 | | | 1 183 905.00 |
EG Accrued income and payables due within one year | 776 508.00 | | | 776 508.00 |
| |
| 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 | 582 675.00 | | 19 902.00 | 582 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 864.00 | | | 11 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 334.00 | 25 450.00 | |
I4 DECREASES Grand Total | | 13 885.00 | 588 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 864.00 | |
IO DECREASES Total including other intangible assets | | | 399 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 551.00 | 151 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 513.00 | | | 399 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 974.00 | | 13 442.00 | 149 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 324.00 | | 6 460.00 | 21 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 009.00 | 12 998.00 | 7 710.00 | 113 009.00 |
PE DEPRECIATION Total including other intangible assets | 5 311.00 | | | 5 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 698.00 | 12 998.00 | 7 710.00 | 107 698.00 |
| |
| 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 | 476 201.00 | 352 015.00 | 124 186.00 | 476 201.00 |
8B Suppliers and Related Accounts | 133 362.00 | 133 362.00 | | 133 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 946.00 | 291 131.00 | 7 815.00 | 298 946.00 |
UT Other financial assets | 18 580.00 | | 18 580.00 | 18 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 752.00 | 204 752.00 | | 204 752.00 |
VS Prepaid expenses | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 141.00 | 206 561.00 | 18 580.00 | 225 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 509.00 | 776 508.00 | 132 001.00 | 908 509.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
