| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 945.00 | | 258 945.00 | 258 945.00 |
AP Buildings | 103 579.00 | 76 074.00 | 27 505.00 | 103 579.00 |
AR Technical installations, industrial equipment and tools | 11 635.00 | 10 832.00 | 803.00 | 11 635.00 |
AT Other tangible assets | 275 353.00 | 138 630.00 | 136 723.00 | 275 353.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 650 547.00 | 225 536.00 | 425 011.00 | 650 547.00 |
BX Customers and related accounts | 161 365.00 | | 161 365.00 | 161 365.00 |
BZ Other receivables | 45 420.00 | | 45 420.00 | 45 420.00 |
CF Cash and cash equivalents | 65 043.00 | | 65 043.00 | 65 043.00 |
CH Prepaid expenses | 13 260.00 | | 13 260.00 | 13 260.00 |
CJ TOTAL (II) | 285 088.00 | | 285 088.00 | 285 088.00 |
CO Grand total (0 to V) | 935 635.00 | 225 536.00 | 710 099.00 | 935 635.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 314 153.00 | 281 755.00 | | 314 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 528.00 | 42 398.00 | | 18 528.00 |
DL TOTAL (I) | 442 681.00 | 434 153.00 | | 442 681.00 |
DU Loans and Debts from Credit Institutions (3) | 109 853.00 | 78 546.00 | | 109 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 422.00 | | 739.00 |
DX Trade payables and related accounts | 34 498.00 | 12 144.00 | | 34 498.00 |
DY Tax and social security liabilities | 102 352.00 | 92 074.00 | | 102 352.00 |
EA Other liabilities | 19 978.00 | 4 901.00 | | 19 978.00 |
EC TOTAL (IV) | 267 419.00 | 188 089.00 | | 267 419.00 |
EE Grand total (I to V) | 710 099.00 | 622 242.00 | | 710 099.00 |
EI Including equity loans | 739.00 | | | 739.00 |
| |
| 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 | 587 311.00 | | 63 840.00 | 587 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035.00 | |
I4 DECREASES Grand Total | | 603.00 | 650 547.00 | |
IO DECREASES Total including other intangible assets | | | 258 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 603.00 | 390 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 945.00 | | | 258 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 331.00 | | 63 840.00 | 327 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035.00 | | | 1 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 945.00 | 54 182.00 | 591.00 | 171 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 945.00 | 54 182.00 | 591.00 | 171 945.00 |
| |
| 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 | 34 498.00 | 34 498.00 | | 34 498.00 |
8C Staff and Related Accounts | 54 504.00 | 54 504.00 | | 54 504.00 |
8D Social Security and Other Social Organizations | 35 294.00 | 35 294.00 | | 35 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 978.00 | 19 978.00 | | 19 978.00 |
UT Other financial assets | 1 035.00 | | | 1 035.00 |
UX Other trade receivables | 161 365.00 | | | 161 365.00 |
VB VAT | 2 997.00 | | | 2 997.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 109 562.00 | 52 804.00 | 56 758.00 | 109 562.00 |
VI Group and Associates | 739.00 | 739.00 | | 739.00 |
VJ Loans taken out during the year | 86 600.00 | | | 86 600.00 |
VK Loans repaid during the year | 55 319.00 | | | 55 319.00 |
VM Income taxes | 26 731.00 | | | 26 731.00 |
VP Miscellaneous | 10 715.00 | | | 10 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 179.00 | 5 179.00 | | 5 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 978.00 | | | 4 978.00 |
VS Prepaid expenses | 13 260.00 | | | 13 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 080.00 | 220 045.00 | 1 035.00 | 221 080.00 |
VW VAT | 7 374.00 | 7 374.00 | | 7 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 419.00 | 210 661.00 | 56 758.00 | 267 419.00 |
