| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 521 000.00 | | 1 521 000.00 | 1 521 000.00 |
AR Technical installations, industrial equipment and tools | 81 937.00 | 72 870.00 | 9 067.00 | 81 937.00 |
AT Other tangible assets | 141 485.00 | 28 961.00 | 112 524.00 | 141 485.00 |
BH Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BJ TOTAL (I) | 1 750 982.00 | 101 831.00 | 1 649 151.00 | 1 750 982.00 |
BT Goods | 148 805.00 | | 148 805.00 | 148 805.00 |
BX Customers and related accounts | 22 402.00 | | 22 402.00 | 22 402.00 |
BZ Other receivables | 6 778.00 | | 6 778.00 | 6 778.00 |
CF Cash and cash equivalents | 56 489.00 | | 56 489.00 | 56 489.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 235 025.00 | | 235 025.00 | 235 025.00 |
CO Grand total (0 to V) | 1 986 008.00 | 101 831.00 | 1 884 177.00 | 1 986 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 309 443.00 | 255 172.00 | | 309 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 659.00 | 54 271.00 | | 44 659.00 |
DL TOTAL (I) | 519 103.00 | 474 443.00 | | 519 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 008.00 | 1 116 188.00 | | 1 054 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 037.00 | 149 130.00 | | 141 037.00 |
DX Trade payables and related accounts | 115 980.00 | 104 509.00 | | 115 980.00 |
DY Tax and social security liabilities | 21 046.00 | 30 097.00 | | 21 046.00 |
EA Other liabilities | 33 001.00 | 25 651.00 | | 33 001.00 |
EC TOTAL (IV) | 1 365 073.00 | 1 425 578.00 | | 1 365 073.00 |
EE Grand total (I to V) | 1 884 177.00 | 1 900 022.00 | | 1 884 177.00 |
| |
| 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 | 1 746 517.00 | | 4 465.00 | 1 746 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 560.00 | |
I4 DECREASES Grand Total | | | 1 750 982.00 | |
IO DECREASES Total including other intangible assets | | | 1 521 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 521 000.00 | | | 1 521 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 957.00 | | 4 465.00 | 218 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 560.00 | | | 6 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 615.00 | 28 216.00 | | 73 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 615.00 | 28 216.00 | | 73 615.00 |
| |
| 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 | 115 980.00 | 115 980.00 | | 115 980.00 |
8C Staff and Related Accounts | 7 622.00 | 7 622.00 | | 7 622.00 |
8D Social Security and Other Social Organizations | 9 830.00 | 9 830.00 | | 9 830.00 |
8E Income Taxes | 1 074.00 | 1 074.00 | | 1 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 001.00 | 33 001.00 | | 33 001.00 |
UT Other financial assets | 6 560.00 | | | 6 560.00 |
UX Other trade receivables | 22 402.00 | | | 22 402.00 |
VB VAT | 4 495.00 | | | 4 495.00 |
VH Loans with a maturity of more than one year at origin | 1 054 008 110.00 | 118 778.00 | 509 270.00 | 1 054 008 110.00 |
VI Group and Associates | 141 037.00 | 141 037.00 | | 141 037.00 |
VJ Loans taken out during the year | 13 061.00 | | | 13 061.00 |
VK Loans repaid during the year | 75 242.00 | | | 75 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 282.00 | | | 2 282.00 |
VS Prepaid expenses | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 290.00 | 29 730.00 | 6 560.00 | 36 290.00 |
VW VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 073.00 | 429 843.00 | 509 270.00 | 1 365 073.00 |
