| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 709 000.00 | | 1 709 000.00 | 1 709 000.00 |
AJ Other Intangible Assets | 7 912.00 | 7 912.00 | | 7 912.00 |
AP Buildings | 124 856.00 | 124 654.00 | 201.00 | 124 856.00 |
AR Technical installations, industrial equipment and tools | 10 046.00 | 6 283.00 | 3 763.00 | 10 046.00 |
AT Other tangible assets | 102 211.00 | 100 686.00 | 1 525.00 | 102 211.00 |
BD Other fixed assets | 9 171.00 | | 9 171.00 | 9 171.00 |
BH Other financial assets | 43 968.00 | 5 258.00 | 38 710.00 | 43 968.00 |
BJ TOTAL (I) | 2 007 164.00 | 244 793.00 | 1 762 370.00 | 2 007 164.00 |
BT Goods | 247 064.00 | | 247 064.00 | 247 064.00 |
BX Customers and related accounts | 37 380.00 | 10 381.00 | 26 999.00 | 37 380.00 |
BZ Other receivables | 9 752.00 | | 9 752.00 | 9 752.00 |
CF Cash and cash equivalents | 1 122.00 | | 1 122.00 | 1 122.00 |
CH Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 298 842.00 | 10 381.00 | 288 461.00 | 298 842.00 |
CO Grand total (0 to V) | 2 306 006.00 | 255 174.00 | 2 050 831.00 | 2 306 006.00 |
CP Shares due in less than one year | 43 968.00 | | | 43 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 307 387.00 | 221 850.00 | | 307 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 485.00 | 85 537.00 | | 141 485.00 |
DL TOTAL (I) | 479 873.00 | 338 387.00 | | 479 873.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287 498.00 | 1 443 129.00 | | 1 287 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | 704.00 | | 643.00 |
DX Trade payables and related accounts | 227 950.00 | 216 880.00 | | 227 950.00 |
DY Tax and social security liabilities | 54 866.00 | 35 529.00 | | 54 866.00 |
EA Other liabilities | | 21 552.00 | | |
EC TOTAL (IV) | 1 570 958.00 | 1 717 794.00 | | 1 570 958.00 |
EE Grand total (I to V) | 2 050 831.00 | 2 056 181.00 | | 2 050 831.00 |
EG Accrued income and payables due within one year | 405 168.00 | 436 358.00 | | 405 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 656.00 | 38 122.00 | | 5 656.00 |
| |
| 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 | 2 005 425.00 | | 1 739.00 | 2 005 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 139.00 | |
I4 DECREASES Grand Total | | | 2 007 164.00 | |
IO DECREASES Total including other intangible assets | | | 1 716 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 716 912.00 | | | 1 716 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 375.00 | | 1 739.00 | 235 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 139.00 | | | 53 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 712.00 | 13 823.00 | | 225 712.00 |
PE DEPRECIATION Total including other intangible assets | 7 912.00 | | | 7 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 800.00 | 13 823.00 | | 217 800.00 |
| |
| 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 | 227 950.00 | 227 950.00 | | 227 950.00 |
8C Staff and Related Accounts | 9 773.00 | 9 773.00 | | 9 773.00 |
8D Social Security and Other Social Organizations | 20 775.00 | 20 775.00 | | 20 775.00 |
8E Income Taxes | 16 497.00 | 16 497.00 | | 16 497.00 |
UT Other financial assets | 43 968.00 | | | 43 968.00 |
UX Other trade receivables | 37 380.00 | | | 37 380.00 |
VC Group and associates | 204.00 | | | 204.00 |
VG Loans with a maturity of up to one year at origin | 6 062.00 | 6 062.00 | | 6 062.00 |
VH Loans with a maturity of more than one year at origin | 1 281 436.00 | 115 646.00 | 473 725.00 | 1 281 436.00 |
VI Group and Associates | 643.00 | 643.00 | | 643.00 |
VK Loans repaid during the year | 123 115.00 | | | 123 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 081.00 | 5 081.00 | | 5 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 548.00 | | | 9 548.00 |
VS Prepaid expenses | 3 523.00 | | | 3 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 623.00 | 94 623.00 | | 94 623.00 |
VW VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 958.00 | 405 168.00 | 473 725.00 | 1 570 958.00 |
