| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 785 300.00 | | 1 785 300.00 | 1 785 300.00 |
AR Technical installations, industrial equipment and tools | 3 123.00 | 1 387.00 | 1 736.00 | 3 123.00 |
AT Other tangible assets | 124 402.00 | 116 325.00 | 8 076.00 | 124 402.00 |
BH Other financial assets | 1 705.00 | | 1 705.00 | 1 705.00 |
BJ TOTAL (I) | 1 914 530.00 | 117 713.00 | 1 796 817.00 | 1 914 530.00 |
BT Goods | 215 379.00 | | 215 379.00 | 215 379.00 |
BX Customers and related accounts | 23 173.00 | | 23 173.00 | 23 173.00 |
BZ Other receivables | 14 894.00 | | 14 894.00 | 14 894.00 |
CD Marketable securities | 36 236.00 | | 36 236.00 | 36 236.00 |
CF Cash and cash equivalents | 164 619.00 | | 164 619.00 | 164 619.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 455 068.00 | | 455 068.00 | 455 068.00 |
CO Grand total (0 to V) | 2 369 597.00 | 117 713.00 | 2 251 885.00 | 2 369 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 650 055.00 | 542 475.00 | | 650 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 259.00 | 107 580.00 | | 111 259.00 |
DL TOTAL (I) | 915 314.00 | 804 055.00 | | 915 314.00 |
DU Loans and Debts from Credit Institutions (3) | 954 069.00 | 679 364.00 | | 954 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 801.00 | 192 526.00 | | 203 801.00 |
DX Trade payables and related accounts | 113 151.00 | 76 431.00 | | 113 151.00 |
DY Tax and social security liabilities | 65 221.00 | 37 206.00 | | 65 221.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EC TOTAL (IV) | 1 336 571.00 | 985 527.00 | | 1 336 571.00 |
EE Grand total (I to V) | 2 251 885.00 | 1 789 582.00 | | 2 251 885.00 |
EG Accrued income and payables due within one year | 523 986.00 | 413 237.00 | | 523 986.00 |
| |
| 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 | 1 534 643.00 | | 380 388.00 | 1 534 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705.00 | |
I4 DECREASES Grand Total | | 501.00 | 1 914 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 785 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 127 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410 300.00 | | 375 000.00 | 1 410 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 638.00 | | 5 388.00 | 122 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705.00 | | | 1 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 140.00 | 17 073.00 | 501.00 | 101 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 140.00 | 17 073.00 | 501.00 | 101 140.00 |
| |
| 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 | 11 538.00 | 11 538.00 | | 11 538.00 |
8B Suppliers and Related Accounts | 113 151.00 | 113 151.00 | | 113 151.00 |
8C Staff and Related Accounts | 17 299.00 | 17 299.00 | | 17 299.00 |
8D Social Security and Other Social Organizations | 34 869.00 | 34 869.00 | | 34 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 1 705.00 | | | 1 705.00 |
UX Other trade receivables | 23 173.00 | | | 23 173.00 |
VB VAT | 8 093.00 | | | 8 093.00 |
VH Loans with a maturity of more than one year at origin | 954 069.00 | 141 484.00 | 592 514.00 | 954 069.00 |
VI Group and Associates | 192 263.00 | 192 263.00 | | 192 263.00 |
VJ Loans taken out during the year | 405 000.00 | | | 405 000.00 |
VK Loans repaid during the year | 130 295.00 | | | 130 295.00 |
VM Income taxes | 5 899.00 | | | 5 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 933.00 | 4 933.00 | | 4 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | | | 902.00 |
VS Prepaid expenses | 766.00 | | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 539.00 | 38 834.00 | 1 705.00 | 40 539.00 |
VW VAT | 8 121.00 | 8 121.00 | | 8 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 571.00 | 523 986.00 | 592 514.00 | 1 336 571.00 |
