| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AR Technical installations, industrial equipment and tools | 9 059.00 | 8 694.00 | 365.00 | 9 059.00 |
AT Other tangible assets | 54 868.00 | 37 384.00 | 17 485.00 | 54 868.00 |
BD Other fixed assets | 28 202.00 | | 28 202.00 | 28 202.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 1 672 492.00 | 46 077.00 | 1 626 415.00 | 1 672 492.00 |
BT Goods | 222 645.00 | | 222 645.00 | 222 645.00 |
BX Customers and related accounts | 49 373.00 | | 49 373.00 | 49 373.00 |
BZ Other receivables | 13 339.00 | | 13 339.00 | 13 339.00 |
CF Cash and cash equivalents | 8 161.00 | | 8 161.00 | 8 161.00 |
CH Prepaid expenses | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 296 884.00 | | 296 884.00 | 296 884.00 |
CO Grand total (0 to V) | 1 969 376.00 | 46 077.00 | 1 923 299.00 | 1 969 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 10 000.00 | | 510 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 859 953.00 | 1 221 633.00 | | 859 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 277.00 | 138 320.00 | | 199 277.00 |
DL TOTAL (I) | 1 570 230.00 | 1 370 953.00 | | 1 570 230.00 |
DU Loans and Debts from Credit Institutions (3) | 28 434.00 | 219 964.00 | | 28 434.00 |
DX Trade payables and related accounts | 226 290.00 | 167 994.00 | | 226 290.00 |
DY Tax and social security liabilities | 80 686.00 | 64 991.00 | | 80 686.00 |
EA Other liabilities | 17 659.00 | 38 119.00 | | 17 659.00 |
EC TOTAL (IV) | 353 068.00 | 491 068.00 | | 353 068.00 |
EE Grand total (I to V) | 1 923 299.00 | 1 862 021.00 | | 1 923 299.00 |
EG Accrued income and payables due within one year | 353 068.00 | 491 068.00 | | 353 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 434.00 | 104 959.00 | | 28 434.00 |
| |
| 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 | 1 842 041.00 | | 14 281.00 | 1 842 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 565.00 | |
I4 DECREASES Grand Total | | 183 830.00 | 1 672 492.00 | |
IO DECREASES Total including other intangible assets | | 181 090.00 | 1 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 740.00 | 63 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 761 090.00 | | | 1 761 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 726.00 | | 3 941.00 | 62 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 225.00 | | 10 340.00 | 18 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 559.00 | 4 348.00 | 183 830.00 | 225 559.00 |
PE DEPRECIATION Total including other intangible assets | 181 090.00 | | 181 090.00 | 181 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 469.00 | 4 348.00 | 2 740.00 | 44 469.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 363.00 | | 363.00 | 363.00 |
UX Other trade receivables | 49 373.00 | 49 373.00 | | 49 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 339.00 | 13 339.00 | | 13 339.00 |
VS Prepaid expenses | 3 365.00 | 3 365.00 | | 3 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 440.00 | 66 077.00 | 363.00 | 66 440.00 |
