| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 097 000.00 | | 2 097 000.00 | 2 097 000.00 |
AR Technical installations, industrial equipment and tools | 1 215.00 | 944.00 | 270.00 | 1 215.00 |
AT Other tangible assets | 23 207.00 | 16 381.00 | 6 825.00 | 23 207.00 |
BH Other financial assets | 17 072.00 | 373.00 | 16 698.00 | 17 072.00 |
BJ TOTAL (I) | 2 139 546.00 | 17 700.00 | 2 121 846.00 | 2 139 546.00 |
BT Goods | 164 319.00 | | 164 319.00 | 164 319.00 |
BX Customers and related accounts | 39 386.00 | | 39 386.00 | 39 386.00 |
BZ Other receivables | 5 621.00 | | 5 621.00 | 5 621.00 |
CF Cash and cash equivalents | 50 064.00 | | 50 064.00 | 50 064.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 259 391.00 | | 259 391.00 | 259 391.00 |
CO Grand total (0 to V) | 2 398 938.00 | 17 700.00 | 2 381 238.00 | 2 398 938.00 |
CU Other investments | 1 052.00 | | 1 052.00 | 1 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 780.00 | 70 780.00 | | 70 780.00 |
DB Share, merger, contribution premiums, etc. | 197 340.00 | 197 340.00 | | 197 340.00 |
DD Legal reserve (1) | 7 078.00 | 7 078.00 | | 7 078.00 |
DG Other reserves | 120 064.00 | 80 141.00 | | 120 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 848.00 | 139 923.00 | | 158 848.00 |
DL TOTAL (I) | 554 111.00 | 495 262.00 | | 554 111.00 |
DU Loans and Debts from Credit Institutions (3) | | 318 765.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 647 712.00 | 1 387 302.00 | | 1 647 712.00 |
DX Trade payables and related accounts | 113 993.00 | 90 004.00 | | 113 993.00 |
DY Tax and social security liabilities | 61 236.00 | 59 411.00 | | 61 236.00 |
EA Other liabilities | 4 183.00 | 2 675.00 | | 4 183.00 |
EC TOTAL (IV) | 1 827 126.00 | 1 858 157.00 | | 1 827 126.00 |
EE Grand total (I to V) | 2 381 238.00 | 2 353 420.00 | | 2 381 238.00 |
EG Accrued income and payables due within one year | 1 827 126.00 | 1 683 497.00 | | 1 827 126.00 |
| |
| 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 | 2 139 546.00 | | | 2 139 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 124.00 | |
I4 DECREASES Grand Total | | | 2 139 546.00 | |
IO DECREASES Total including other intangible assets | | | 2 097 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 097 000.00 | | | 2 097 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 422.00 | | | 24 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 124.00 | | | 18 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 481.00 | 3 845.00 | | 13 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 481.00 | 3 845.00 | | 13 481.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 380.00 | 340.00 | | 3 380.00 |
7B Total provisions for depreciation | 338.00 | 34.00 | | 338.00 |
7C Grand total | 338.00 | 34.00 | | 338.00 |
UG - Financial | | 34.00 | | |
| |
| 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 | 113 993.00 | 113 993.00 | | 113 993.00 |
8C Staff and Related Accounts | 19 679.00 | 19 679.00 | | 19 679.00 |
8D Social Security and Other Social Organizations | 33 917.00 | 33 917.00 | | 33 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 183.00 | 4 183.00 | | 4 183.00 |
UT Other financial assets | 17 072.00 | | | 17 072.00 |
UX Other trade receivables | 39 386.00 | | | 39 386.00 |
VB VAT | 1 319.00 | | | 1 319.00 |
VI Group and Associates | 1 647 712.00 | 1 647 712.00 | | 1 647 712.00 |
VK Loans repaid during the year | 318 735.00 | | | 318 735.00 |
VM Income taxes | 4 036.00 | | | 4 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 602.00 | 4 602.00 | | 4 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 080.00 | 45 008.00 | 17 072.00 | 62 080.00 |
VW VAT | 3 036.00 | 3 036.00 | | 3 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 126.00 | 1 827 126.00 | | 1 827 126.00 |
