| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 381 800.00 | | 381 800.00 | 381 800.00 |
AR Technical installations, industrial equipment and tools | 35 005.00 | 34 729.00 | 276.00 | 35 005.00 |
AT Other tangible assets | 15 412.00 | 15 412.00 | | 15 412.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 435 177.00 | 51 191.00 | 383 985.00 | 435 177.00 |
BX Customers and related accounts | 84 841.00 | 110.00 | 84 732.00 | 84 841.00 |
BZ Other receivables | 51 267.00 | | 51 267.00 | 51 267.00 |
CF Cash and cash equivalents | 29 768.00 | | 29 768.00 | 29 768.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 167 278.00 | 110.00 | 167 169.00 | 167 278.00 |
CO Grand total (0 to V) | 602 455.00 | 51 301.00 | 551 154.00 | 602 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -99 640.00 | -180 607.00 | | -99 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 290.00 | 80 967.00 | | 9 290.00 |
DL TOTAL (I) | -7 350.00 | -16 640.00 | | -7 350.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | 399.00 | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 947.00 | 17 244.00 | | 58 947.00 |
DX Trade payables and related accounts | 14 053.00 | 15 177.00 | | 14 053.00 |
DY Tax and social security liabilities | 218 589.00 | 239 046.00 | | 218 589.00 |
EA Other liabilities | 266 472.00 | 303 075.00 | | 266 472.00 |
EC TOTAL (IV) | 558 504.00 | 574 941.00 | | 558 504.00 |
EE Grand total (I to V) | 551 154.00 | 558 301.00 | | 551 154.00 |
EG Accrued income and payables due within one year | 345 527.00 | 320 830.00 | | 345 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | 399.00 | | 443.00 |
| |
| 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 | 435 177.00 | | | 435 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | | 435 177.00 | |
IO DECREASES Total including other intangible assets | | | 382 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 850.00 | | | 382 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 417.00 | | | 50 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | | 1 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 740.00 | 451.00 | 51 191.00 | 50 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | 1 050.00 | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 690.00 | 451.00 | 50 141.00 | 49 690.00 |
| |
| 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 | 14 053.00 | 14 053.00 | | 14 053.00 |
8D Social Security and Other Social Organizations | 218 589.00 | 218 589.00 | | 218 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 419.00 | 112 442.00 | 169 899.00 | 325 419.00 |
UT Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
UX Other trade receivables | 84 841.00 | 84 841.00 | | 84 841.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 267.00 | 51 267.00 | | 51 267.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 421.00 | 137 511.00 | 1 910.00 | 139 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 504.00 | 345 527.00 | 169 899.00 | 558 504.00 |
