| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 520.00 | 520.00 | | 520.00 |
AH Goodwill | 502 687.00 | | 502 687.00 | 502 687.00 |
AR Technical installations, industrial equipment and tools | 417.00 | 417.00 | | 417.00 |
AT Other tangible assets | 735.00 | 735.00 | | 735.00 |
BJ TOTAL (I) | 506 938.00 | 1 672.00 | 505 266.00 | 506 938.00 |
BX Customers and related accounts | 65 980.00 | | 65 980.00 | 65 980.00 |
BZ Other receivables | 26 374.00 | | 26 374.00 | 26 374.00 |
CF Cash and cash equivalents | 66 860.00 | | 66 860.00 | 66 860.00 |
CH Prepaid expenses | 4 315.00 | | 4 315.00 | 4 315.00 |
CJ TOTAL (II) | 163 529.00 | | 163 529.00 | 163 529.00 |
CO Grand total (0 to V) | 670 467.00 | 1 672.00 | 668 795.00 | 670 467.00 |
CU Other investments | 2 579.00 | | 2 579.00 | 2 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 55 218.00 | | | 55 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 658.00 | 56 418.00 | | 92 658.00 |
DL TOTAL (I) | 161 076.00 | 68 418.00 | | 161 076.00 |
DU Loans and Debts from Credit Institutions (3) | 412 114.00 | 489 796.00 | | 412 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 706.00 | 65 669.00 | | 23 706.00 |
DX Trade payables and related accounts | 24 645.00 | 59 568.00 | | 24 645.00 |
DY Tax and social security liabilities | 43 195.00 | 14 728.00 | | 43 195.00 |
EA Other liabilities | 4 060.00 | 1 043.00 | | 4 060.00 |
EC TOTAL (IV) | 507 719.00 | 630 804.00 | | 507 719.00 |
EE Grand total (I to V) | 668 795.00 | 699 222.00 | | 668 795.00 |
EI Including equity loans | 23 706.00 | | | 23 706.00 |
| |
| 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 | 506 938.00 | | | 506 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 579.00 | |
I4 DECREASES Grand Total | | | 506 938.00 | |
IO DECREASES Total including other intangible assets | | | 503 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 207.00 | | | 503 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152.00 | | | 1 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 579.00 | | | 2 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 067.00 | 605.00 | | 1 067.00 |
PE DEPRECIATION Total including other intangible assets | 332.00 | 188.00 | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735.00 | 416.00 | | 735.00 |
| |
| 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 | 24 645.00 | 24 645.00 | | 24 645.00 |
8C Staff and Related Accounts | 11 477.00 | 11 477.00 | | 11 477.00 |
8E Income Taxes | 31 718.00 | 31 718.00 | | 31 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 060.00 | 4 060.00 | | 4 060.00 |
UX Other trade receivables | 65 980.00 | 65 980.00 | | 65 980.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 411 980.00 | 78 007.00 | 308 781.00 | 411 980.00 |
VI Group and Associates | 23 706.00 | 23 706.00 | | 23 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 374.00 | 26 374.00 | | 26 374.00 |
VS Prepaid expenses | 4 315.00 | 4 315.00 | | 4 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 669.00 | 96 669.00 | | 96 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 719.00 | 173 747.00 | 308 781.00 | 507 719.00 |
