| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 481 068.00 | | 1 481 068.00 | 1 481 068.00 |
AP Buildings | 782.00 | | 782.00 | 782.00 |
AR Technical installations, industrial equipment and tools | 92.00 | | 92.00 | 92.00 |
AT Other tangible assets | 5 663.00 | | 5 663.00 | 5 663.00 |
BB Receivables related to investments | 435.00 | | 435.00 | 435.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 1 497 652.00 | | 1 497 652.00 | 1 497 652.00 |
BT Goods | 95 362.00 | | 95 362.00 | 95 362.00 |
BX Customers and related accounts | 28 424.00 | | 28 424.00 | 28 424.00 |
CF Cash and cash equivalents | 1 002.00 | | 1 002.00 | 1 002.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 162 551.00 | | 162 551.00 | 162 551.00 |
CO Grand total (0 to V) | 1 660 203.00 | | 1 660 203.00 | 1 660 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 946 000.00 | 946 000.00 | | 946 000.00 |
DB Share, merger, contribution premiums, etc. | 88 359.00 | 88 359.00 | | 88 359.00 |
DD Legal reserve (1) | 18 275.00 | 15 727.00 | | 18 275.00 |
DH Retained earnings | 48 418.00 | | | 48 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 598.00 | 50 966.00 | | 30 598.00 |
DL TOTAL (I) | 1 131 651.00 | 1 101 053.00 | | 1 131 651.00 |
DU Loans and Debts from Credit Institutions (3) | 221 503.00 | 280 258.00 | | 221 503.00 |
DY Tax and social security liabilities | 45 200.00 | 55 114.00 | | 45 200.00 |
EA Other liabilities | | 37.00 | | |
EC TOTAL (IV) | 528 551.00 | 549 596.00 | | 528 551.00 |
EE Grand total (I to V) | 1 660 203.00 | 1 650 649.00 | | 1 660 203.00 |
EG Accrued income and payables due within one year | 462 272.00 | 434 339.00 | | 462 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 097.00 | 105 458.00 | | 106 097.00 |
| |
| 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 | 1 512 228.00 | | 5 962.00 | 1 512 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 046.00 | |
I4 DECREASES Grand Total | | | 1 518 190.00 | |
IO DECREASES Total including other intangible assets | | | 1 481 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 481 068.00 | | | 1 481 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 114.00 | | 5 962.00 | 21 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 046.00 | | | 10 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 321.00 | 3 217.00 | | 17 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 321.00 | 3 217.00 | | 17 321.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 435.00 | | | 435.00 |
UT Other financial assets | 235.00 | | | 235.00 |
UX Other trade receivables | 28 424.00 | | | 28 424.00 |
UZ Social Security, other social security organizations | -843.00 | | | -843.00 |
VB VAT | 2 237.00 | | | 2 237.00 |
VM Income taxes | 13 754.00 | | | 13 754.00 |
VN Other taxes, similar payments | 4 623.00 | | | 4 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 510.00 | | | 15 510.00 |
VS Prepaid expenses | 2 479.00 | | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 856.00 | 66 186.00 | 670.00 | 66 856.00 |
