| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 470 500.00 | | 470 500.00 | 470 500.00 |
AR Technical installations, industrial equipment and tools | 675.00 | 675.00 | | 675.00 |
AT Other tangible assets | 188 419.00 | 34 257.00 | 154 162.00 | 188 419.00 |
BD Other fixed assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 664 804.00 | 36 172.00 | 628 632.00 | 664 804.00 |
BT Goods | 151 121.00 | | 151 121.00 | 151 121.00 |
BX Customers and related accounts | 46 889.00 | | 46 889.00 | 46 889.00 |
BZ Other receivables | 19 402.00 | | 19 402.00 | 19 402.00 |
CF Cash and cash equivalents | 42 886.00 | | 42 886.00 | 42 886.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 260 944.00 | | 260 944.00 | 260 944.00 |
CO Grand total (0 to V) | 925 749.00 | 36 172.00 | 889 576.00 | 925 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 010.00 | | | 100 010.00 |
DD Legal reserve (1) | 10 001.00 | | | 10 001.00 |
DH Retained earnings | 113 228.00 | | | 113 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 173.00 | | | 23 173.00 |
DL TOTAL (I) | 246 413.00 | | | 246 413.00 |
DU Loans and Debts from Credit Institutions (3) | 405 986.00 | | | 405 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 937.00 | | | 48 937.00 |
DX Trade payables and related accounts | 148 523.00 | | | 148 523.00 |
DY Tax and social security liabilities | 39 714.00 | | | 39 714.00 |
EC TOTAL (IV) | 643 162.00 | | | 643 162.00 |
EE Grand total (I to V) | 889 576.00 | | | 889 576.00 |
EG Accrued income and payables due within one year | 244 537.00 | | | 244 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | | | 398.00 |
| |
| 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 | 657 305.00 | 7 500.00 | | 657 305.00 |
KD ACQUISITIONS Total including other intangible assets | 471 740.00 | | | 471 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 595.00 | 7 500.00 | | 181 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970.00 | | | 3 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 263.00 | 19 910.00 | | 16 263.00 |
PE DEPRECIATION Total including other intangible assets | 941.00 | 299.00 | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 321.00 | 19 611.00 | | 15 321.00 |
| |
| 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 | 148 524.00 | 148 524.00 | | 148 524.00 |
8D Social Security and Other Social Organizations | 39 714.00 | 39 714.00 | | 39 714.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 46 889.00 | 46 889.00 | | 46 889.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 405 589.00 | 55 901.00 | 233 570.00 | 405 589.00 |
VI Group and Associates | 48 938.00 | | 48 938.00 | 48 938.00 |
VK Loans repaid during the year | 54 606.00 | | | 54 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 403.00 | 19 403.00 | | 19 403.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 096.00 | 66 936.00 | 160.00 | 67 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 163.00 | 244 537.00 | 282 508.00 | 643 163.00 |
