| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 717 500.00 | | 717 500.00 | 717 500.00 |
AR Technical installations, industrial equipment and tools | 1 912.00 | 597.00 | 1 315.00 | 1 912.00 |
AT Other tangible assets | 33 456.00 | 22 986.00 | 10 470.00 | 33 456.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 753 149.00 | 23 583.00 | 729 566.00 | 753 149.00 |
BT Goods | 104 256.00 | | 104 256.00 | 104 256.00 |
BX Customers and related accounts | 30 281.00 | | 30 281.00 | 30 281.00 |
BZ Other receivables | 15 971.00 | | 15 971.00 | 15 971.00 |
CF Cash and cash equivalents | 179 435.00 | | 179 435.00 | 179 435.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 331 973.00 | | 331 973.00 | 331 973.00 |
CO Grand total (0 to V) | 1 085 122.00 | 23 583.00 | 1 061 538.00 | 1 085 122.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 583.00 | | | 8 583.00 |
DG Other reserves | 215 408.00 | | | 215 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 206.00 | | | 31 206.00 |
DL TOTAL (I) | 335 197.00 | | | 335 197.00 |
DU Loans and Debts from Credit Institutions (3) | 130 498.00 | | | 130 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 544.00 | | | 342 544.00 |
DX Trade payables and related accounts | 178 355.00 | | | 178 355.00 |
DY Tax and social security liabilities | 74 860.00 | | | 74 860.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 726 341.00 | | | 726 341.00 |
EE Grand total (I to V) | 1 061 538.00 | | | 1 061 538.00 |
EG Accrued income and payables due within one year | 655 619.00 | | | 655 619.00 |
| |
| 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 | 741 704.00 | | 11 443.00 | 741 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 753 148.00 | |
IO DECREASES Total including other intangible assets | | | 717 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 500.00 | | | 717 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 924.00 | | 11 443.00 | 23 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 924.00 | 1 658.00 | | 21 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 924.00 | 1 658.00 | | 21 924.00 |
| |
| 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 | 130 498.00 | 59 775.00 | 70 722.00 | 130 498.00 |
8B Suppliers and Related Accounts | 178 355.00 | 178 355.00 | | 178 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 487.00 | 417 487.00 | | 417 487.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 46 252.00 | 46 252.00 | | 46 252.00 |
VS Prepaid expenses | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 441.00 | 48 281.00 | 160.00 | 48 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 341.00 | 655 618.00 | 70 722.00 | 726 341.00 |
