| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 451 020.00 | | 451 020.00 | 451 020.00 |
AR Technical installations, industrial equipment and tools | 7 676.00 | 2 295.00 | 5 381.00 | 7 676.00 |
AT Other tangible assets | 19 792.00 | 11 054.00 | 8 739.00 | 19 792.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 486 069.00 | 13 349.00 | 472 720.00 | 486 069.00 |
BX Customers and related accounts | 69 306.00 | | 69 306.00 | 69 306.00 |
BZ Other receivables | 51 455.00 | | 51 455.00 | 51 455.00 |
CF Cash and cash equivalents | 143 139.00 | | 143 139.00 | 143 139.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 264 231.00 | | 264 231.00 | 264 231.00 |
CO Grand total (0 to V) | 750 300.00 | 13 349.00 | 736 951.00 | 750 300.00 |
CP Shares due in less than one year | 7 580.00 | | | 7 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 243 900.00 | 243 900.00 | | 243 900.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 316 610.00 | 248 093.00 | | 316 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 594.00 | 68 517.00 | | 37 594.00 |
DL TOTAL (I) | 604 704.00 | 567 110.00 | | 604 704.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 716.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 006.00 | 134 984.00 | | 60 006.00 |
DX Trade payables and related accounts | 23 760.00 | 25 036.00 | | 23 760.00 |
DY Tax and social security liabilities | 48 481.00 | 60 312.00 | | 48 481.00 |
EC TOTAL (IV) | 132 247.00 | 234 047.00 | | 132 247.00 |
EE Grand total (I to V) | 736 951.00 | 801 157.00 | | 736 951.00 |
EG Accrued income and payables due within one year | 132 247.00 | 234 047.00 | | 132 247.00 |
| |
| 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 | 479 421.00 | | 6 648.00 | 479 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 580.00 | |
I4 DECREASES Grand Total | | | 486 069.00 | |
IO DECREASES Total including other intangible assets | | | 451 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 020.00 | | | 451 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 821.00 | | 6 648.00 | 20 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 580.00 | | | 7 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 419.00 | 5 930.00 | | 7 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 419.00 | 5 930.00 | | 7 419.00 |
| |
| 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 | 23 760.00 | 23 760.00 | | 23 760.00 |
8C Staff and Related Accounts | 13 701.00 | 13 701.00 | | 13 701.00 |
8D Social Security and Other Social Organizations | 34 780.00 | 34 780.00 | | 34 780.00 |
UT Other financial assets | 7 580.00 | 7 580.00 | | 7 580.00 |
UX Other trade receivables | 69 306.00 | | | 69 306.00 |
UZ Social Security, other social security organizations | 1 078.00 | | | 1 078.00 |
VI Group and Associates | 60 006.00 | 60 006.00 | | 60 006.00 |
VK Loans repaid during the year | 13 716.00 | | | 13 716.00 |
VM Income taxes | 19 403.00 | | | 19 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 974.00 | | | 30 974.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 672.00 | 128 672.00 | | 128 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 247.00 | 132 247.00 | | 132 247.00 |
