| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 894 700.00 | |
AT Other tangible assets | | | 412.00 | |
BH Other financial assets | | | 8 408.00 | |
BJ TOTAL (I) | | | 904 520.00 | |
BT Goods | | | 140 295.00 | |
BX Customers and related accounts | | | 47 486.00 | |
BZ Other receivables | | | 36 644.00 | |
CF Cash and cash equivalents | | | 73 527.00 | |
CH Prepaid expenses | | | 2 823.00 | |
CJ TOTAL (II) | | | 300 776.00 | |
CO Grand total (0 to V) | | | 1 205 297.00 | |
CS Evaluated investments - equity method | | | 1 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 13 127.00 | 10 242.00 | | 13 127.00 |
DG Other reserves | 249 435.00 | 194 617.00 | | 249 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 595.00 | 57 703.00 | | 88 595.00 |
DL TOTAL (I) | 591 159.00 | 502 563.00 | | 591 159.00 |
DU Loans and Debts from Credit Institutions (3) | 194 962.00 | 318 093.00 | | 194 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 050.00 | 256 381.00 | | 261 050.00 |
DX Trade payables and related accounts | 107 571.00 | 90 054.00 | | 107 571.00 |
DY Tax and social security liabilities | 50 553.00 | 24 310.00 | | 50 553.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 614 138.00 | 688 861.00 | | 614 138.00 |
EE Grand total (I to V) | 1 205 297.00 | 1 191 424.00 | | 1 205 297.00 |
EI Including equity loans | 261 050.00 | | | 261 050.00 |
| |
| 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 | 1 090 904.00 | | | 1 090 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 408.00 | |
I4 DECREASES Grand Total | | | 1 090 904.00 | |
IO DECREASES Total including other intangible assets | | | 955 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 890.00 | | | 955 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 606.00 | | | 125 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 408.00 | | | 9 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 400.00 | 983.00 | | 125 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 210.00 | 983.00 | | 124 210.00 |
| |
| 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 | 107 571.00 | | 107 571.00 | 107 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 604.00 | | 50 553.00 | 311 604.00 |
UT Other financial assets | 8 408.00 | | 8 408.00 | 8 408.00 |
VG Loans with a maturity of up to one year at origin | 194 962.00 | | 194 962.00 | 194 962.00 |
VS Prepaid expenses | 86 954.00 | 86 954.00 | | 86 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 362.00 | 86 954.00 | 8 408.00 | 95 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 138.00 | | 353 087.00 | 614 138.00 |
