| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 767 000.00 | | 1 767 000.00 | 1 767 000.00 |
AR Technical installations, industrial equipment and tools | 11 566.00 | 11 508.00 | 57.00 | 11 566.00 |
AT Other tangible assets | 218 131.00 | 183 816.00 | 34 316.00 | 218 131.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 2 012 668.00 | 195 324.00 | 1 817 344.00 | 2 012 668.00 |
BT Goods | 83 488.00 | | 83 488.00 | 83 488.00 |
BX Customers and related accounts | 25 470.00 | | 25 470.00 | 25 470.00 |
BZ Other receivables | 18 795.00 | | 18 795.00 | 18 795.00 |
CD Marketable securities | 241 442.00 | | 241 442.00 | 241 442.00 |
CF Cash and cash equivalents | 119 646.00 | | 119 646.00 | 119 646.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 490 526.00 | | 490 526.00 | 490 526.00 |
CO Grand total (0 to V) | 2 503 194.00 | 195 324.00 | 2 307 870.00 | 2 503 194.00 |
CP Shares due in less than one year | 209.00 | | | 209.00 |
CU Other investments | 15 537.00 | | 15 537.00 | 15 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 334 255.00 | 1 167 039.00 | | 1 334 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 425.00 | 187 217.00 | | 192 425.00 |
DL TOTAL (I) | 1 574 680.00 | 1 402 255.00 | | 1 574 680.00 |
DU Loans and Debts from Credit Institutions (3) | 492 368.00 | 632 389.00 | | 492 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 020.00 | 84 351.00 | | 103 020.00 |
DX Trade payables and related accounts | 83 222.00 | 96 238.00 | | 83 222.00 |
DY Tax and social security liabilities | 54 069.00 | 54 072.00 | | 54 069.00 |
EA Other liabilities | 511.00 | | | 511.00 |
EC TOTAL (IV) | 733 190.00 | 867 049.00 | | 733 190.00 |
EE Grand total (I to V) | 2 307 870.00 | 2 269 304.00 | | 2 307 870.00 |
EG Accrued income and payables due within one year | 386 272.00 | 375 718.00 | | 386 272.00 |
| |
| 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 | 2 012 080.00 | | 2 057.00 | 2 012 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 971.00 | |
I4 DECREASES Grand Total | | 1 469.00 | 2 012 668.00 | |
IO DECREASES Total including other intangible assets | | | 1 767 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 469.00 | 229 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 767 000.00 | | | 1 767 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 308.00 | | 1 858.00 | 229 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 772.00 | | 199.00 | 15 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 110.00 | 19 682.00 | 1 469.00 | 177 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 110.00 | 19 682.00 | 1 469.00 | 177 110.00 |
| |
| 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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 83 222.00 | 83 222.00 | | 83 222.00 |
8C Staff and Related Accounts | 19 396.00 | 19 396.00 | | 19 396.00 |
8D Social Security and Other Social Organizations | 26 896.00 | 26 896.00 | | 26 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UT Other financial assets | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 25 470.00 | | | 25 470.00 |
VB VAT | 2 046.00 | | | 2 046.00 |
VG Loans with a maturity of up to one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 491 331.00 | 144 413.00 | 346 918.00 | 491 331.00 |
VI Group and Associates | 102 828.00 | 102 828.00 | | 102 828.00 |
VK Loans repaid during the year | 139 699.00 | | | 139 699.00 |
VM Income taxes | 5 414.00 | | | 5 414.00 |
VP Miscellaneous | 6 573.00 | | | 6 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 117.00 | 5 117.00 | | 5 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 762.00 | | | 4 762.00 |
VS Prepaid expenses | 1 685.00 | | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 159.00 | 46 159.00 | | 46 159.00 |
VW VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 190.00 | 386 272.00 | 346 918.00 | 733 190.00 |
