| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 720 000.00 | | 1 720 000.00 | 1 720 000.00 |
AR Technical installations, industrial equipment and tools | 4 850.00 | 2 686.00 | 2 164.00 | 4 850.00 |
AT Other tangible assets | 236 188.00 | 10 226.00 | 225 962.00 | 236 188.00 |
AV Fixed assets in progress | 26 725.00 | | 26 725.00 | 26 725.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 085.00 | 2 939.00 | 17 146.00 | 20 085.00 |
BJ TOTAL (I) | 2 007 863.00 | 15 851.00 | 1 992 012.00 | 2 007 863.00 |
BT Goods | 168 488.00 | 6 323.00 | 162 165.00 | 168 488.00 |
BX Customers and related accounts | 30 629.00 | | 30 629.00 | 30 629.00 |
BZ Other receivables | 45 973.00 | | 45 973.00 | 45 973.00 |
CD Marketable securities | 146 098.00 | | 146 098.00 | 146 098.00 |
CF Cash and cash equivalents | 72 100.00 | | 72 100.00 | 72 100.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 481 288.00 | 6 323.00 | 474 965.00 | 481 288.00 |
CO Grand total (0 to V) | 2 489 151.00 | 22 174.00 | 2 466 977.00 | 2 489 151.00 |
CP Shares due in less than one year | 20 085.00 | | | 20 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DB Share, merger, contribution premiums, etc. | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 1 020.00 | 1 000.00 | | 1 020.00 |
DG Other reserves | 873 105.00 | 676 170.00 | | 873 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 719.00 | 196 955.00 | | 193 719.00 |
DL TOTAL (I) | 1 088 844.00 | 895 125.00 | | 1 088 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 270.00 | 1 045 691.00 | | 1 060 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 319.00 | 103 524.00 | | 11 319.00 |
DX Trade payables and related accounts | 117 129.00 | 82 341.00 | | 117 129.00 |
DY Tax and social security liabilities | 70 921.00 | 93 412.00 | | 70 921.00 |
DZ Fixed asset liabilities and related accounts | 115 747.00 | | | 115 747.00 |
EA Other liabilities | 2 747.00 | 3 397.00 | | 2 747.00 |
EC TOTAL (IV) | 1 378 133.00 | 1 328 364.00 | | 1 378 133.00 |
EE Grand total (I to V) | 2 466 977.00 | 2 223 489.00 | | 2 466 977.00 |
EG Accrued income and payables due within one year | 484 483.00 | 415 147.00 | | 484 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 892.00 | | | 6 892.00 |
| |
| 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 | 1 809 786.00 | | 250 166.00 | 1 809 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | 52 089.00 | 2 007 863.00 | |
IO DECREASES Total including other intangible assets | | | 1 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 089.00 | 267 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720 000.00 | | | 1 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 701.00 | | 250 151.00 | 69 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 085.00 | | 15.00 | 20 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 757.00 | 24 244.00 | 52 089.00 | 40 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 757.00 | 24 244.00 | 52 089.00 | 40 757.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 860.00 | 9 530.00 | | 19 860.00 |
6N Inventories and work in progress | 5 553.00 | 6 323.00 | 5 553.00 | 5 553.00 |
7B Total provisions for depreciation | 7 539.00 | 7 276.00 | 5 553.00 | 7 539.00 |
7C Grand total | 7 539.00 | 7 276.00 | 5 553.00 | 7 539.00 |
UE of which provisions and reversals: - Operating | | 6 323.00 | 5 553.00 | |
UG - Financial | | 953.00 | | |
| |
| 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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 117 129.00 | 117 129.00 | | 117 129.00 |
8C Staff and Related Accounts | 25 785.00 | 25 785.00 | | 25 785.00 |
8D Social Security and Other Social Organizations | 42 861.00 | 42 861.00 | | 42 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 747.00 | 115 747.00 | | 115 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 747.00 | 2 747.00 | | 2 747.00 |
UT Other financial assets | 20 085.00 | 20 085.00 | | 20 085.00 |
UX Other trade receivables | 30 629.00 | | | 30 629.00 |
VB VAT | 37 394.00 | | | 37 394.00 |
VG Loans with a maturity of up to one year at origin | 7 866.00 | 7 866.00 | | 7 866.00 |
VH Loans with a maturity of more than one year at origin | 1 052 404.00 | 158 754.00 | 662 803.00 | 1 052 404.00 |
VI Group and Associates | 11 159.00 | 11 159.00 | | 11 159.00 |
VJ Loans taken out during the year | 145 487.00 | | | 145 487.00 |
VK Loans repaid during the year | 137 661.00 | | | 137 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 579.00 | | | 8 579.00 |
VS Prepaid expenses | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 687.00 | 114 687.00 | | 114 687.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 133.00 | 484 483.00 | 662 803.00 | 1 378 133.00 |
