| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 885.00 | 566.00 | 318.00 | 885.00 |
AH Goodwill | 2 795 000.00 | | 2 795 000.00 | 2 795 000.00 |
AT Other tangible assets | 360 274.00 | 344 074.00 | 16 199.00 | 360 274.00 |
BJ TOTAL (I) | 3 156 159.00 | 344 640.00 | 2 811 518.00 | 3 156 159.00 |
BT Goods | 205 410.00 | | 205 410.00 | 205 410.00 |
BX Customers and related accounts | 34 411.00 | | 34 411.00 | 34 411.00 |
BZ Other receivables | 13 862.00 | | 13 862.00 | 13 862.00 |
CF Cash and cash equivalents | 227 012.00 | | 227 012.00 | 227 012.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 485 068.00 | | 485 068.00 | 485 068.00 |
CO Grand total (0 to V) | 3 641 228.00 | 344 640.00 | 3 296 587.00 | 3 641 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 048 956.00 | 802 487.00 | | 1 048 956.00 |
DH Retained earnings | 275 782.00 | | | 275 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 782.00 | 246 468.00 | | 275 782.00 |
DL TOTAL (I) | 1 654 738.00 | 1 378 956.00 | | 1 654 738.00 |
DU Loans and Debts from Credit Institutions (3) | 748 537.00 | 855 539.00 | | 748 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 467.00 | 623 848.00 | | 535 467.00 |
DX Trade payables and related accounts | 290 499.00 | 300 792.00 | | 290 499.00 |
DY Tax and social security liabilities | 67 344.00 | 54 277.00 | | 67 344.00 |
EA Other liabilities | | 3 145.00 | | |
EC TOTAL (IV) | 1 641 848.00 | 1 837 603.00 | | 1 641 848.00 |
EE Grand total (I to V) | 3 296 587.00 | 3 216 559.00 | | 3 296 587.00 |
EG Accrued income and payables due within one year | 1 118 597.00 | 1 837 603.00 | | 1 118 597.00 |
| |
| 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 | 3 150 148.00 | | 6 012.00 | 3 150 148.00 |
I4 DECREASES Grand Total | | | 3 156 159.00 | |
IO DECREASES Total including other intangible assets | | | 2 795 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 795 885.00 | | | 2 795 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 263.00 | | 6 012.00 | 354 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 074.00 | 5 561.00 | | 339 074.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | 295.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 803.00 | 5 266.00 | | 338 803.00 |
| |
| 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 | 748 918.00 | 225 667.00 | 523 252.00 | 748 918.00 |
8B Suppliers and Related Accounts | 290 499.00 | 290 499.00 | | 290 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 431.00 | 602 431.00 | | 602 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 273.00 | 48 273.00 | | 48 273.00 |
VS Prepaid expenses | 4 373.00 | 4 373.00 | | 4 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 646.00 | 52 646.00 | | 52 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 849.00 | 1 118 597.00 | 523 252.00 | 1 641 849.00 |
