| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 100 768.00 | |
AT Other tangible assets | | | 16 198.00 | |
BH Other financial assets | | | 12 900.00 | |
BJ TOTAL (I) | | | 129 866.00 | |
BL Raw materials, supplies | | | 2 044.00 | |
BX Customers and related accounts | | | 374 831.00 | |
BZ Other receivables | | | 184 248.00 | |
CF Cash and cash equivalents | | | 3 490.00 | |
CH Prepaid expenses | | | 16 952.00 | |
CJ TOTAL (II) | | | 581 565.00 | |
CO Grand total (0 to V) | | | 711 431.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 67 761.00 | 64 361.00 | | 67 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 709.00 | 113 399.00 | | 142 709.00 |
DL TOTAL (I) | 329 270.00 | 296 561.00 | | 329 270.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 047.00 | 44 399.00 | | 25 047.00 |
DX Trade payables and related accounts | 21 051.00 | 22 718.00 | | 21 051.00 |
DY Tax and social security liabilities | 155 204.00 | 168 739.00 | | 155 204.00 |
EA Other liabilities | 11 173.00 | 45 290.00 | | 11 173.00 |
EB Prepaid income (2) | 169 409.00 | 132 513.00 | | 169 409.00 |
EC TOTAL (IV) | 382 161.00 | 413 659.00 | | 382 161.00 |
EE Grand total (I to V) | 711 431.00 | 710 220.00 | | 711 431.00 |
EG Accrued income and payables due within one year | 382 161.00 | 413 659.00 | | 382 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
| |
| 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 | 231 064.00 | | | 231 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | | 231 064.00 | |
IO DECREASES Total including other intangible assets | | | 102 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 268.00 | | | 102 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 896.00 | | | 115 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 186.00 | 9 012.00 | | 92 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 686.00 | 9 012.00 | | 90 686.00 |
| |
| 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 | 277.00 | 277.00 | | 277.00 |
8B Suppliers and Related Accounts | 21 051.00 | 21 051.00 | | 21 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 424.00 | 191 424.00 | | 191 424.00 |
8L Deferred income | 169 409.00 | 169 409.00 | | 169 409.00 |
UT Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
UX Other trade receivables | 564 948.00 | 564 948.00 | | 564 948.00 |
VS Prepaid expenses | 16 952.00 | 16 952.00 | | 16 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 800.00 | 581 900.00 | 12 900.00 | 594 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 161.00 | 382 161.00 | | 382 161.00 |
