| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 381 879.00 | | 1 381 879.00 | 1 381 879.00 |
AT Other tangible assets | 148 549.00 | 132 664.00 | 15 885.00 | 148 549.00 |
AX Advances and down payments | 9 500.00 | | 9 500.00 | 9 500.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 7 826.00 | | 7 826.00 | 7 826.00 |
BJ TOTAL (I) | 1 547 854.00 | 132 664.00 | 1 415 190.00 | 1 547 854.00 |
BZ Other receivables | 59 275.00 | | 59 275.00 | 59 275.00 |
CF Cash and cash equivalents | 3 842.00 | | 3 842.00 | 3 842.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 64 983.00 | | 64 983.00 | 64 983.00 |
CO Grand total (0 to V) | 1 612 838.00 | 132 664.00 | 1 480 174.00 | 1 612 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 556.00 | 677 556.00 | | 677 556.00 |
DD Legal reserve (1) | 10 471.00 | 8 274.00 | | 10 471.00 |
DG Other reserves | 198 941.00 | 157 203.00 | | 198 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 740.00 | 43 935.00 | | 12 740.00 |
DL TOTAL (I) | 899 708.00 | 886 968.00 | | 899 708.00 |
DU Loans and Debts from Credit Institutions (3) | 326 580.00 | 449 963.00 | | 326 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 454.00 | 16 766.00 | | 18 454.00 |
DX Trade payables and related accounts | 21 973.00 | 35 996.00 | | 21 973.00 |
DY Tax and social security liabilities | 95 678.00 | 88 733.00 | | 95 678.00 |
EA Other liabilities | 117 781.00 | 40 475.00 | | 117 781.00 |
EC TOTAL (IV) | 580 466.00 | 631 932.00 | | 580 466.00 |
EE Grand total (I to V) | 1 480 174.00 | 1 518 900.00 | | 1 480 174.00 |
EG Accrued income and payables due within one year | 430 150.00 | 379 984.00 | | 430 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 847.00 | 97 019.00 | | 73 847.00 |
| |
| 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 | 1 537 138.00 | | 11 643.00 | 1 537 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 926.00 | |
I4 DECREASES Grand Total | | 927.00 | 1 547 854.00 | |
IO DECREASES Total including other intangible assets | | 927.00 | 1 381 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 381 963.00 | | 843.00 | 1 381 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 549.00 | | 9 500.00 | 148 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 626.00 | | 1 300.00 | 6 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 466.00 | 14 028.00 | | 107 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 466.00 | 14 028.00 | | 107 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 11 170.00 | | |
7B Total provisions for depreciation | | 11 170.00 | | |
7C Grand total | | 11 170.00 | | |
UE of which provisions and reversals: - Operating | | 11 170.00 | | |
| |
| 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 | 21 973.00 | 21 973.00 | | 21 973.00 |
8C Staff and Related Accounts | 38 691.00 | 38 691.00 | | 38 691.00 |
8D Social Security and Other Social Organizations | 49 271.00 | 49 271.00 | | 49 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 781.00 | 117 781.00 | | 117 781.00 |
UT Other financial assets | 7 826.00 | | | 7 826.00 |
VG Loans with a maturity of up to one year at origin | 73 847.00 | 73 847.00 | | 73 847.00 |
VH Loans with a maturity of more than one year at origin | 252 733.00 | 102 416.00 | 150 316.00 | 252 733.00 |
VI Group and Associates | 18 454.00 | 18 454.00 | | 18 454.00 |
VK Loans repaid during the year | 100 211.00 | | | 100 211.00 |
VM Income taxes | 18 192.00 | | | 18 192.00 |
VP Miscellaneous | 671.00 | | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 716.00 | 7 716.00 | | 7 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 412.00 | | | 40 412.00 |
VS Prepaid expenses | 1 867.00 | | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 968.00 | 61 142.00 | 7 826.00 | 68 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 466.00 | 430 150.00 | 150 316.00 | 580 466.00 |
