| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
AR Technical installations, industrial equipment and tools | 2 284.00 | 242.00 | 2 041.00 | 2 284.00 |
AT Other tangible assets | 33 477.00 | 15 127.00 | 18 350.00 | 33 477.00 |
BD Other fixed assets | 84 352.00 | | 84 352.00 | 84 352.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 1 362 274.00 | 15 369.00 | 1 346 904.00 | 1 362 274.00 |
BT Goods | 159 978.00 | | 159 978.00 | 159 978.00 |
BX Customers and related accounts | 44 537.00 | | 44 537.00 | 44 537.00 |
BZ Other receivables | 19 639.00 | | 19 639.00 | 19 639.00 |
CF Cash and cash equivalents | 27 056.00 | | 27 056.00 | 27 056.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 252 410.00 | | 252 410.00 | 252 410.00 |
CO Grand total (0 to V) | 1 614 684.00 | 15 369.00 | 1 599 314.00 | 1 614 684.00 |
CP Shares due in less than one year | 2 160.00 | | | 2 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 821.00 | | | 48 821.00 |
DL TOTAL (I) | 148 821.00 | | | 148 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 511.00 | | | 1 059 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 222.00 | | | 212 222.00 |
DX Trade payables and related accounts | 105 710.00 | | | 105 710.00 |
DY Tax and social security liabilities | 44 159.00 | | | 44 159.00 |
EA Other liabilities | 28 888.00 | | | 28 888.00 |
EC TOTAL (IV) | 1 450 492.00 | | | 1 450 492.00 |
EE Grand total (I to V) | 1 599 314.00 | | | 1 599 314.00 |
EG Accrued income and payables due within one year | 483 175.00 | | | 483 175.00 |
| |
| 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 | | | 1 362 524.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 86 512.00 | |
I4 DECREASES Grand Total | | 250.00 | 1 362 274.00 | |
IO DECREASES Total including other intangible assets | | | 1 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 35 761.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 240 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 86 512.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 15 423.00 | 53.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 423.00 | 53.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 133.00 | 5 133.00 | | 5 133.00 |
8B Suppliers and Related Accounts | 105 710.00 | 105 710.00 | | 105 710.00 |
8C Staff and Related Accounts | 20 173.00 | 20 173.00 | | 20 173.00 |
8D Social Security and Other Social Organizations | 14 045.00 | 14 045.00 | | 14 045.00 |
8E Income Taxes | 5 800.00 | 5 800.00 | | 5 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 888.00 | 28 888.00 | | 28 888.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 44 537.00 | | | 44 537.00 |
VB VAT | 11 143.00 | | | 11 143.00 |
VH Loans with a maturity of more than one year at origin | 1 059 511.00 | 92 194.00 | 472 178.00 | 1 059 511.00 |
VI Group and Associates | 207 088.00 | 207 088.00 | | 207 088.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 90 907.00 | | | 90 907.00 |
VP Miscellaneous | 1 204.00 | | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 292.00 | | | 7 292.00 |
VS Prepaid expenses | 1 198.00 | | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 534.00 | 67 534.00 | | 67 534.00 |
VW VAT | 4 140.00 | 4 140.00 | | 4 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 492.00 | 483 175.00 | 472 178.00 | 1 450 492.00 |
