| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 188 000.00 | 600 000.00 | 2 588 000.00 | 3 188 000.00 |
AR Technical installations, industrial equipment and tools | 12 705.00 | 12 551.00 | 154.00 | 12 705.00 |
AT Other tangible assets | 73 699.00 | 71 086.00 | 2 613.00 | 73 699.00 |
BD Other fixed assets | 2 237.00 | | 2 237.00 | 2 237.00 |
BH Other financial assets | 35 215.00 | | 35 215.00 | 35 215.00 |
BJ TOTAL (I) | 3 311 856.00 | 683 637.00 | 2 628 219.00 | 3 311 856.00 |
BT Goods | 381 079.00 | | 381 079.00 | 381 079.00 |
BX Customers and related accounts | 31 313.00 | | 31 313.00 | 31 313.00 |
BZ Other receivables | 47 022.00 | | 47 022.00 | 47 022.00 |
CD Marketable securities | 37 783.00 | | 37 783.00 | 37 783.00 |
CF Cash and cash equivalents | 29 972.00 | | 29 972.00 | 29 972.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 528 555.00 | | 528 555.00 | 528 555.00 |
CO Grand total (0 to V) | 3 840 411.00 | 683 637.00 | 3 156 774.00 | 3 840 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -518 495.00 | | | -518 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 017.00 | | | -490 017.00 |
DL TOTAL (I) | -1 007 513.00 | | | -1 007 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 708.00 | | | 1 308 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 419 319.00 | | | 2 419 319.00 |
DX Trade payables and related accounts | 304 782.00 | | | 304 782.00 |
DY Tax and social security liabilities | 47 818.00 | | | 47 818.00 |
EA Other liabilities | 83 660.00 | | | 83 660.00 |
EC TOTAL (IV) | 4 164 286.00 | | | 4 164 286.00 |
EE Grand total (I to V) | 3 156 774.00 | | | 3 156 774.00 |
EG Accrued income and payables due within one year | 3 020 822.00 | | | 3 020 822.00 |
| |
| 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 | 3 308 256.00 | | 3 600.00 | 3 308 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 452.00 | |
I4 DECREASES Grand Total | | | 3 311 856.00 | |
IO DECREASES Total including other intangible assets | | | 3 188 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 188 000.00 | | | 3 188 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 404.00 | | | 86 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 852.00 | | 3 600.00 | 33 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 316.00 | 2 321.00 | 83 637.00 | 81 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 316.00 | 2 321.00 | 83 637.00 | 81 316.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 600 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 35 215.00 | 35 215.00 | | 35 215.00 |
UX Other trade receivables | 31 313.00 | | | 31 313.00 |
UY Staff and related accounts | 789.00 | | | 789.00 |
VB VAT | 10 161.00 | | | 10 161.00 |
VM Income taxes | 16 462.00 | | | 16 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 611.00 | | | 19 611.00 |
VS Prepaid expenses | 1 384.00 | | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 935.00 | 79 720.00 | 35 215.00 | 114 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
