| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 060 000.00 | | 2 060 000.00 | 2 060 000.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 445 222.00 | 216 252.00 | 228 970.00 | 445 222.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 72 042.00 | 9 456.00 | 62 586.00 | 72 042.00 |
BJ TOTAL (I) | 2 579 954.00 | 226 698.00 | 2 353 256.00 | 2 579 954.00 |
BT Goods | 222 966.00 | | 222 966.00 | 222 966.00 |
BX Customers and related accounts | 127 164.00 | | 127 164.00 | 127 164.00 |
BZ Other receivables | 4 080.00 | | 4 080.00 | 4 080.00 |
CD Marketable securities | 139 956.00 | | 139 956.00 | 139 956.00 |
CF Cash and cash equivalents | 238 887.00 | | 238 887.00 | 238 887.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 734 583.00 | | 734 583.00 | 734 583.00 |
CO Grand total (0 to V) | 3 314 537.00 | 226 698.00 | 3 087 839.00 | 3 314 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 626 990.00 | 416 307.00 | | 626 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 063.00 | 210 684.00 | | 236 063.00 |
DL TOTAL (I) | 899 653.00 | 663 590.00 | | 899 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 782 828.00 | 1 996 007.00 | | 1 782 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 195.00 | 21 399.00 | | 17 195.00 |
DX Trade payables and related accounts | 307 181.00 | 271 608.00 | | 307 181.00 |
DY Tax and social security liabilities | 77 764.00 | 108 625.00 | | 77 764.00 |
EA Other liabilities | 3 219.00 | 12 554.00 | | 3 219.00 |
EC TOTAL (IV) | 2 188 186.00 | 2 410 192.00 | | 2 188 186.00 |
EE Grand total (I to V) | 3 087 839.00 | 3 073 783.00 | | 3 087 839.00 |
EG Accrued income and payables due within one year | 622 830.00 | 627 365.00 | | 622 830.00 |
| |
| 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 | 2 571 008.00 | | 10 474.00 | 2 571 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 528.00 | 73 742.00 | |
I4 DECREASES Grand Total | | 1 528.00 | 2 579 954.00 | |
IO DECREASES Total including other intangible assets | | | 2 060 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 060 000.00 | | | 2 060 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 738.00 | | 10 474.00 | 435 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 270.00 | | | 75 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 785.00 | 64 457.00 | | 152 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 785.00 | 64 457.00 | | 152 785.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 491 120.00 | 160.00 | 396 720.00 | 491 120.00 |
7B Total provisions for depreciation | 49 112.00 | 16.00 | 39 672.00 | 49 112.00 |
7C Grand total | 49 112.00 | -9 440.00 | 39 672.00 | 49 112.00 |
UE of which provisions and reversals: - Operating | | 16.00 | | |
UG - Financial | | | 39 672.00 | |
| |
| 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 | 307 181.00 | 307 181.00 | | 307 181.00 |
8C Staff and Related Accounts | 24 413.00 | 24 413.00 | | 24 413.00 |
8D Social Security and Other Social Organizations | 40 481.00 | 40 481.00 | | 40 481.00 |
8E Income Taxes | 1 846.00 | 1 846.00 | | 1 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 219.00 | 3 219.00 | | 3 219.00 |
UT Other financial assets | 72 042.00 | | | 72 042.00 |
UX Other trade receivables | 127 164.00 | | | 127 164.00 |
VB VAT | 4 805.00 | | | 4 805.00 |
VH Loans with a maturity of more than one year at origin | 1 782 828.00 | 217 472.00 | 863 632.00 | 1 782 828.00 |
VI Group and Associates | 17 195.00 | 17 195.00 | | 17 195.00 |
VK Loans repaid during the year | 213 179.00 | | | 213 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234.00 | | | 1 234.00 |
VS Prepaid expenses | 1 530.00 | | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 775.00 | 134 733.00 | 72 042.00 | 206 775.00 |
VW VAT | 11 229.00 | 11 229.00 | | 11 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 145.00 | 624 789.00 | 863 632.00 | 2 190 145.00 |
