| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 790 642.00 | 434 643.00 | 1 355 999.00 | 1 790 642.00 |
AR Technical installations, industrial equipment and tools | 2 351.00 | 2 351.00 | | 2 351.00 |
AT Other tangible assets | 132 723.00 | 103 072.00 | 29 650.00 | 132 723.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 1 927 190.00 | 540 067.00 | 1 387 123.00 | 1 927 190.00 |
BT Goods | 76 572.00 | | 76 572.00 | 76 572.00 |
BV Advances and down payments on orders | 2 742.00 | | 2 742.00 | 2 742.00 |
BX Customers and related accounts | 57 490.00 | | 57 490.00 | 57 490.00 |
BZ Other receivables | 349 074.00 | | 349 074.00 | 349 074.00 |
CF Cash and cash equivalents | 1 152.00 | | 1 152.00 | 1 152.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 487 940.00 | | 487 940.00 | 487 940.00 |
CO Grand total (0 to V) | 2 415 131.00 | 540 067.00 | 1 875 063.00 | 2 415 131.00 |
CU Other investments | 877.00 | | 877.00 | 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 021 830.00 | | | 1 021 830.00 |
DB Share, merger, contribution premiums, etc. | 22 180.00 | | | 22 180.00 |
DD Legal reserve (1) | 21 198.00 | | | 21 198.00 |
DG Other reserves | 41 096.00 | | | 41 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 243.00 | | | -43 243.00 |
DL TOTAL (I) | 1 063 062.00 | | | 1 063 062.00 |
DU Loans and Debts from Credit Institutions (3) | 499 202.00 | | | 499 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 169.00 | | | 27 169.00 |
DX Trade payables and related accounts | 258 483.00 | | | 258 483.00 |
DY Tax and social security liabilities | 21 145.00 | | | 21 145.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 812 001.00 | | | 812 001.00 |
EE Grand total (I to V) | 1 875 063.00 | | | 1 875 063.00 |
EG Accrued income and payables due within one year | 614 555.00 | | | 614 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 834.00 | | | 233 834.00 |
| |
| 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 | 1 929 764.00 | | 18 375.00 | 1 929 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 226.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 145.00 | 1 473.00 | |
I4 DECREASES Grand Total | | 20 948.00 | 1 927 191.00 | |
IO DECREASES Total including other intangible assets | | | 1 790 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 803.00 | 135 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790 643.00 | | | 1 790 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 878.00 | | | 135 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243.00 | | 18 375.00 | 3 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 894.00 | 6 334.00 | 803.00 | 99 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 894.00 | 6 334.00 | 803.00 | 99 894.00 |
| |
| 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 | 694.00 | 694.00 | | 694.00 |
8B Suppliers and Related Accounts | 258 484.00 | 258 484.00 | | 258 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 475.00 | 32 475.00 | | 32 475.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 57 490.00 | 57 490.00 | | 57 490.00 |
VG Loans with a maturity of up to one year at origin | 233 835.00 | 233 835.00 | | 233 835.00 |
VH Loans with a maturity of more than one year at origin | 265 368.00 | 67 922.00 | 197 446.00 | 265 368.00 |
VK Loans repaid during the year | 87 549.00 | | | 87 549.00 |
VP Miscellaneous | 349 075.00 | 349 075.00 | | 349 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 146.00 | 21 146.00 | | 21 146.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 667.00 | 407 472.00 | 195.00 | 407 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 001.00 | 614 555.00 | 197 446.00 | 812 001.00 |
