| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 10 121.00 | 6 168.00 | 3 953.00 | 10 121.00 |
AT Other tangible assets | 1 027.00 | 45.00 | 982.00 | 1 027.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 828 088.00 | 6 212.00 | 821 875.00 | 828 088.00 |
BN Goods in progress | 1 081 941.00 | | 1 081 941.00 | 1 081 941.00 |
BX Customers and related accounts | 20 880.00 | | 20 880.00 | 20 880.00 |
BZ Other receivables | 1 864 278.00 | | 1 864 278.00 | 1 864 278.00 |
CF Cash and cash equivalents | 719 184.00 | | 719 184.00 | 719 184.00 |
CJ TOTAL (II) | 3 686 283.00 | | 3 686 283.00 | 3 686 283.00 |
CO Grand total (0 to V) | 4 514 370.00 | 6 212.00 | 4 508 158.00 | 4 514 370.00 |
CU Other investments | 779 980.00 | | 779 980.00 | 779 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 822.00 | | | 25 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 810.00 | | | 54 810.00 |
DL TOTAL (I) | 91 632.00 | | | 91 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 855.00 | | | 1 147 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412 514.00 | | | 1 412 514.00 |
DX Trade payables and related accounts | 37 592.00 | | | 37 592.00 |
DY Tax and social security liabilities | 418 033.00 | | | 418 033.00 |
EA Other liabilities | 1 400 531.00 | | | 1 400 531.00 |
EC TOTAL (IV) | 4 416 526.00 | | | 4 416 526.00 |
EE Grand total (I to V) | 4 508 158.00 | | | 4 508 158.00 |
EG Accrued income and payables due within one year | 2 947 719.00 | | | 2 947 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 077 855.00 | | | 1 077 855.00 |
| |
| 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 | 590 107.00 | | 237 981.00 | 590 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781 940.00 | |
I4 DECREASES Grand Total | | | 828 088.00 | |
IO DECREASES Total including other intangible assets | | | 45 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 121.00 | | 35 000.00 | 10 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 986.00 | | 201 954.00 | 579 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 348.00 | 2 865.00 | | 3 348.00 |
PE DEPRECIATION Total including other intangible assets | 3 348.00 | 2 820.00 | | 3 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 45.00 | | |
| |
| 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 | 37 592.00 | 37 592.00 | | 37 592.00 |
8C Staff and Related Accounts | 6 117.00 | 6 117.00 | | 6 117.00 |
8D Social Security and Other Social Organizations | 19 174.00 | 19 174.00 | | 19 174.00 |
8E Income Taxes | 323 549.00 | 323 549.00 | | 323 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400 531.00 | 1 400 531.00 | | 1 400 531.00 |
UT Other financial assets | 1 960.00 | | | 1 960.00 |
UX Other trade receivables | 20 880.00 | | | 20 880.00 |
VB VAT | 21 080.00 | | | 21 080.00 |
VG Loans with a maturity of up to one year at origin | 1 077 855.00 | 1 077 855.00 | | 1 077 855.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 13 708.00 | 56 292.00 | 70 000.00 |
VI Group and Associates | 1 412 514.00 | | 1 412 514.00 | 1 412 514.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 304.00 | 5 304.00 | | 5 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843 198.00 | | | 1 843 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 118.00 | 1 885 158.00 | 1 960.00 | 1 887 118.00 |
VW VAT | 63 889.00 | 63 889.00 | | 63 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 416 526.00 | 2 947 719.00 | 1 468 806.00 | 4 416 526.00 |
