| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 603.00 | | 603.00 | 603.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 217 062.00 | 3 854.00 | 213 208.00 | 217 062.00 |
BZ Other receivables | 140 468.00 | | 140 468.00 | 140 468.00 |
CF Cash and cash equivalents | 400 113.00 | | 400 113.00 | 400 113.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 758 517.00 | 3 854.00 | 754 663.00 | 758 517.00 |
CO Grand total (0 to V) | 759 119.00 | 3 854.00 | 755 265.00 | 759 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 809.00 | 54 800.00 | | 9 809.00 |
DD Legal reserve (1) | 5 480.00 | 5 480.00 | | 5 480.00 |
DG Other reserves | 28 017.00 | 516 287.00 | | 28 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 890.00 | 17 390.00 | | 65 890.00 |
DK Regulated provisions | | 219.00 | | |
DL TOTAL (I) | 109 197.00 | 594 176.00 | | 109 197.00 |
DQ Provisions for Expenses | 21 140.00 | 11 140.00 | | 21 140.00 |
DR TOTAL (IV) | 21 140.00 | 11 140.00 | | 21 140.00 |
DU Loans and Debts from Credit Institutions (3) | 6 969.00 | 4 907.00 | | 6 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 339.00 | 187 996.00 | | 412 339.00 |
DX Trade payables and related accounts | 117 902.00 | 117 249.00 | | 117 902.00 |
DY Tax and social security liabilities | 82 799.00 | 106 791.00 | | 82 799.00 |
EA Other liabilities | 4 920.00 | 68 187.00 | | 4 920.00 |
EC TOTAL (IV) | 624 928.00 | 485 129.00 | | 624 928.00 |
EE Grand total (I to V) | 755 265.00 | 1 090 445.00 | | 755 265.00 |
| |
| 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 | 207 066.00 | | | 207 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603.00 | |
I4 DECREASES Grand Total | | | 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 751.00 | | | 1 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 723.00 | | | 171 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 592.00 | | | 10 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 452.00 | 18 988.00 | 161 440.00 | 142 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 751.00 | | 1 751.00 | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 701.00 | 18 988.00 | 159 689.00 | 140 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 219.00 | | 219.00 | 219.00 |
7C Grand total | 219.00 | | 219.00 | 219.00 |
UJ - Exceptional | | | 219.00 | |
| |
| 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 | 117 902.00 | 117 902.00 | | 117 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 259.00 | 417 259.00 | | 417 259.00 |
UX Other trade receivables | 140 468.00 | | | 140 468.00 |
VH Loans with a maturity of more than one year at origin | 6 969.00 | 3 331.00 | 3 638.00 | 6 969.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 7 939.00 | | | 7 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 799.00 | 82 799.00 | | 82 799.00 |
VS Prepaid expenses | 874.00 | | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 403.00 | 358 403.00 | | 358 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 928.00 | 621 291.00 | 3 638.00 | 624 928.00 |
