| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 078 306.00 | 177 504.00 | 1 900 802.00 | 2 078 306.00 |
AJ Other Intangible Assets | 180.00 | 180.00 | | 180.00 |
AP Buildings | 16 448.00 | 6 958.00 | 9 490.00 | 16 448.00 |
AR Technical installations, industrial equipment and tools | 2 139.00 | 2 139.00 | | 2 139.00 |
AT Other tangible assets | 37 291.00 | 30 885.00 | 6 406.00 | 37 291.00 |
BH Other financial assets | 46 729.00 | | 46 729.00 | 46 729.00 |
BJ TOTAL (I) | 2 181 093.00 | 217 666.00 | 1 963 427.00 | 2 181 093.00 |
BT Goods | 209 705.00 | | 209 705.00 | 209 705.00 |
BX Customers and related accounts | 40 895.00 | | 40 895.00 | 40 895.00 |
BZ Other receivables | 91 812.00 | | 91 812.00 | 91 812.00 |
CF Cash and cash equivalents | 191 147.00 | | 191 147.00 | 191 147.00 |
CH Prepaid expenses | 7 433.00 | | 7 433.00 | 7 433.00 |
CJ TOTAL (II) | 540 990.00 | | 540 990.00 | 540 990.00 |
CO Grand total (0 to V) | 2 722 084.00 | 217 666.00 | 2 504 418.00 | 2 722 084.00 |
CP Shares due in less than one year | 46 729.00 | | | 46 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 125.00 | 221 125.00 | | 221 125.00 |
DD Legal reserve (1) | 22 113.00 | 22 113.00 | | 22 113.00 |
DG Other reserves | 997 274.00 | 807 667.00 | | 997 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 482.00 | 189 607.00 | | 44 482.00 |
DL TOTAL (I) | 1 284 993.00 | 1 240 511.00 | | 1 284 993.00 |
DU Loans and Debts from Credit Institutions (3) | 736 844.00 | 867 933.00 | | 736 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 071.00 | 369 100.00 | | 268 071.00 |
DX Trade payables and related accounts | 173 946.00 | 133 610.00 | | 173 946.00 |
DY Tax and social security liabilities | 40 563.00 | 50 581.00 | | 40 563.00 |
EC TOTAL (IV) | 1 219 424.00 | 1 421 223.00 | | 1 219 424.00 |
EE Grand total (I to V) | 2 504 418.00 | 2 661 734.00 | | 2 504 418.00 |
EG Accrued income and payables due within one year | 616 677.00 | 685 391.00 | | 616 677.00 |
| |
| 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 | 2 179 428.00 | | 1 666.00 | 2 179 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 729.00 | |
I4 DECREASES Grand Total | | | 2 181 093.00 | |
IO DECREASES Total including other intangible assets | | | 2 078 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 078 486.00 | | | 2 078 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 212.00 | | 1 666.00 | 54 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 729.00 | | | 46 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 623.00 | 4 538.00 | | 35 623.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 443.00 | 4 538.00 | | 35 443.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 177 504.00 | | |
7B Total provisions for depreciation | | 177 504.00 | | |
7C Grand total | | 177 504.00 | | |
UE of which provisions and reversals: - Operating | | 177 504.00 | | |
| |
| 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 | 173 946.00 | 173 946.00 | | 173 946.00 |
8C Staff and Related Accounts | 17 305.00 | 17 305.00 | | 17 305.00 |
8D Social Security and Other Social Organizations | 14 072.00 | 14 072.00 | | 14 072.00 |
UT Other financial assets | 46 729.00 | 46 729.00 | | 46 729.00 |
UX Other trade receivables | 40 895.00 | | | 40 895.00 |
VB VAT | 4 295.00 | | | 4 295.00 |
VG Loans with a maturity of up to one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 735 832.00 | 133 085.00 | 554 838.00 | 735 832.00 |
VI Group and Associates | 268 071.00 | 268 071.00 | | 268 071.00 |
VK Loans repaid during the year | 130 909.00 | | | 130 909.00 |
VM Income taxes | 79 425.00 | | | 79 425.00 |
VP Miscellaneous | 1 902.00 | | | 1 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 124.00 | 6 124.00 | | 6 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 189.00 | | | 6 189.00 |
VS Prepaid expenses | 7 433.00 | | | 7 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 868.00 | 186 868.00 | | 186 868.00 |
VW VAT | 3 062.00 | 3 062.00 | | 3 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 424.00 | 616 677.00 | 554 838.00 | 1 219 424.00 |
