| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 105 114.00 | | 3 105 114.00 | 3 105 114.00 |
AR Technical installations, industrial equipment and tools | 2 894.00 | 512.00 | 2 382.00 | 2 894.00 |
AT Other tangible assets | 157 957.00 | 85 733.00 | 72 224.00 | 157 957.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 26 768.00 | | 26 768.00 | 26 768.00 |
BJ TOTAL (I) | 3 303 236.00 | 86 246.00 | 3 216 991.00 | 3 303 236.00 |
BT Goods | 308 209.00 | | 308 209.00 | 308 209.00 |
BX Customers and related accounts | 48 003.00 | | 48 003.00 | 48 003.00 |
BZ Other receivables | 56 019.00 | | 56 019.00 | 56 019.00 |
CD Marketable securities | 195 392.00 | | 195 392.00 | 195 392.00 |
CF Cash and cash equivalents | 104 513.00 | | 104 513.00 | 104 513.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 715 010.00 | | 715 010.00 | 715 010.00 |
CO Grand total (0 to V) | 4 018 246.00 | 86 246.00 | 3 932 000.00 | 4 018 246.00 |
CU Other investments | 9 503.00 | | 9 503.00 | 9 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 900.00 | | | 630 900.00 |
DD Legal reserve (1) | 37 840.00 | | | 37 840.00 |
DG Other reserves | 527 178.00 | | | 527 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 960.00 | | | 260 960.00 |
DL TOTAL (I) | 1 456 878.00 | | | 1 456 878.00 |
DU Loans and Debts from Credit Institutions (3) | 2 018 782.00 | | | 2 018 782.00 |
DX Trade payables and related accounts | 348 831.00 | | | 348 831.00 |
DY Tax and social security liabilities | 96 000.00 | | | 96 000.00 |
EA Other liabilities | 11 510.00 | | | 11 510.00 |
EC TOTAL (IV) | 2 475 123.00 | | | 2 475 123.00 |
EE Grand total (I to V) | 3 932 000.00 | | | 3 932 000.00 |
EG Accrued income and payables due within one year | 646 481.00 | | | 646 481.00 |
| |
| 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 | 3 266 308.00 | | 37 358.00 | 3 266 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 37 271.00 | |
I4 DECREASES Grand Total | | 429.00 | 3 303 236.00 | |
IO DECREASES Total including other intangible assets | | | 3 105 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 160 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 105 114.00 | | | 3 105 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 392.00 | | 34 859.00 | 126 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 802.00 | | 2 499.00 | 34 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 146.00 | 15 500.00 | 400.00 | 71 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 146.00 | 15 500.00 | 400.00 | 71 146.00 |
| |
| 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 | 348 831.00 | 348 831.00 | | 348 831.00 |
8C Staff and Related Accounts | 20 992.00 | 20 992.00 | | 20 992.00 |
8D Social Security and Other Social Organizations | 59 012.00 | 59 012.00 | | 59 012.00 |
8E Income Taxes | 4 336.00 | 4 336.00 | | 4 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 510.00 | 11 510.00 | | 11 510.00 |
UT Other financial assets | 26 768.00 | | | 26 768.00 |
UY Staff and related accounts | 404.00 | | | 404.00 |
VH Loans with a maturity of more than one year at origin | 2 018 782.00 | 190 140.00 | 781 661.00 | 2 018 782.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 180 481.00 | | | 180 481.00 |
VP Miscellaneous | 7 974.00 | | | 7 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 999.00 | 3 999.00 | | 3 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 641.00 | | | 47 641.00 |
VS Prepaid expenses | 2 873.00 | | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 663.00 | 106 895.00 | 26 768.00 | 133 663.00 |
VW VAT | 7 661.00 | 7 661.00 | | 7 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 123.00 | 646 481.00 | 781 661.00 | 2 475 123.00 |
