| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 930 000.00 | 343 191.00 | 1 586 809.00 | 1 930 000.00 |
AR Technical installations, industrial equipment and tools | 4 192.00 | 3 716.00 | 476.00 | 4 192.00 |
AT Other tangible assets | 210 363.00 | 121 413.00 | 88 950.00 | 210 363.00 |
BD Other fixed assets | 4 314.00 | | 4 314.00 | 4 314.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 149 030.00 | 468 321.00 | 1 680 709.00 | 2 149 030.00 |
BT Goods | 139 188.00 | | 139 188.00 | 139 188.00 |
BX Customers and related accounts | 17 120.00 | | 17 120.00 | 17 120.00 |
BZ Other receivables | 79 909.00 | | 79 909.00 | 79 909.00 |
CF Cash and cash equivalents | 9 569.00 | | 9 569.00 | 9 569.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 248 117.00 | | 248 117.00 | 248 117.00 |
CO Grand total (0 to V) | 2 397 147.00 | 468 321.00 | 1 928 826.00 | 2 397 147.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 346 501.00 | 567 441.00 | | 346 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 997.00 | -220 940.00 | | 168 997.00 |
DL TOTAL (I) | 845 498.00 | 676 501.00 | | 845 498.00 |
DU Loans and Debts from Credit Institutions (3) | 835 632.00 | 979 122.00 | | 835 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 079.00 | 88 543.00 | | 73 079.00 |
DX Trade payables and related accounts | 160 151.00 | 164 149.00 | | 160 151.00 |
DY Tax and social security liabilities | 14 466.00 | 9 372.00 | | 14 466.00 |
EA Other liabilities | | 35 976.00 | | |
EC TOTAL (IV) | 1 083 328.00 | 1 277 161.00 | | 1 083 328.00 |
EE Grand total (I to V) | 1 928 826.00 | 1 953 662.00 | | 1 928 826.00 |
EG Accrued income and payables due within one year | 390 428.00 | 354 006.00 | | 390 428.00 |
| |
| 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 | 2 145 295.00 | | 3 735.00 | 2 145 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 474.00 | |
I4 DECREASES Grand Total | | | 2 149 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 930 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 930 000.00 | | | 1 930 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 821.00 | | 3 735.00 | 210 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 474.00 | | | 4 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 675.00 | 23 455.00 | | 101 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 675.00 | 23 455.00 | | 101 675.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 343 191.00 | | | 343 191.00 |
7B Total provisions for depreciation | 343 191.00 | | | 343 191.00 |
7C Grand total | 343 191.00 | | | 343 191.00 |
| |
| 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 | 160 151.00 | 160 151.00 | | 160 151.00 |
8C Staff and Related Accounts | 6 939.00 | 6 939.00 | | 6 939.00 |
8D Social Security and Other Social Organizations | 4 358.00 | 4 358.00 | | 4 358.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 17 120.00 | | | 17 120.00 |
VB VAT | 1 972.00 | | | 1 972.00 |
VG Loans with a maturity of up to one year at origin | 1 021.00 | 1 021.00 | | 1 021.00 |
VH Loans with a maturity of more than one year at origin | 834 612.00 | 141 712.00 | 589 535.00 | 834 612.00 |
VI Group and Associates | 73 079.00 | 73 079.00 | | 73 079.00 |
VJ Loans taken out during the year | 4 300.00 | | | 4 300.00 |
VK Loans repaid during the year | 147 670.00 | | | 147 670.00 |
VM Income taxes | 13 694.00 | | | 13 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 242.00 | | | 64 242.00 |
VS Prepaid expenses | 2 332.00 | | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 521.00 | 99 521.00 | | 99 521.00 |
VW VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 328.00 | 390 428.00 | 589 535.00 | 1 083 328.00 |
