| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 878 200.00 | | 2 878 200.00 | 2 878 200.00 |
AR Technical installations, industrial equipment and tools | 53 050.00 | 45 705.00 | 7 346.00 | 53 050.00 |
AT Other tangible assets | 263 639.00 | 187 687.00 | 75 952.00 | 263 639.00 |
BF Loans | 6 881.00 | | 6 881.00 | 6 881.00 |
BH Other financial assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 3 211 760.00 | 233 392.00 | 2 978 369.00 | 3 211 760.00 |
BT Goods | 213 816.00 | | 213 816.00 | 213 816.00 |
BX Customers and related accounts | 57 584.00 | | 57 584.00 | 57 584.00 |
BZ Other receivables | 22 393.00 | | 22 393.00 | 22 393.00 |
CF Cash and cash equivalents | 11 720.00 | | 11 720.00 | 11 720.00 |
CH Prepaid expenses | 10 874.00 | | 10 874.00 | 10 874.00 |
CJ TOTAL (II) | 316 387.00 | | 316 387.00 | 316 387.00 |
CO Grand total (0 to V) | 3 528 148.00 | 233 392.00 | 3 294 756.00 | 3 528 148.00 |
CP Shares due in less than one year | 6 881.00 | | | 6 881.00 |
| |
| 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 | 1 432 371.00 | 1 238 596.00 | | 1 432 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 103.00 | 263 774.00 | | 262 103.00 |
DL TOTAL (I) | 1 804 473.00 | 1 612 371.00 | | 1 804 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 466.00 | 1 251 881.00 | | 1 060 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 617.00 | 100 045.00 | | 103 617.00 |
DX Trade payables and related accounts | 255 478.00 | 267 487.00 | | 255 478.00 |
DY Tax and social security liabilities | 57 276.00 | 75 625.00 | | 57 276.00 |
EA Other liabilities | 13 446.00 | 14 403.00 | | 13 446.00 |
EB Prepaid income (2) | | 544.00 | | |
EC TOTAL (IV) | 1 490 283.00 | 1 709 985.00 | | 1 490 283.00 |
EE Grand total (I to V) | 3 294 756.00 | 3 322 356.00 | | 3 294 756.00 |
EG Accrued income and payables due within one year | 700 459.00 | 687 053.00 | | 700 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 041.00 | | | 37 041.00 |
| |
| 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 | 3 225 253.00 | | 34 470.00 | 3 225 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 000.00 | 16 871.00 | |
I4 DECREASES Grand Total | | 47 962.00 | 3 211 760.00 | |
IO DECREASES Total including other intangible assets | | | 2 878 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 962.00 | 316 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 878 200.00 | | | 2 878 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 193.00 | | 3 459.00 | 322 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 860.00 | | 31 011.00 | 24 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 435.00 | 28 919.00 | 8 962.00 | 213 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 435.00 | 28 919.00 | 8 962.00 | 213 435.00 |
| |
| 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 | 255 478.00 | 255 478.00 | | 255 478.00 |
8C Staff and Related Accounts | 19 622.00 | 19 622.00 | | 19 622.00 |
8D Social Security and Other Social Organizations | 31 337.00 | 31 337.00 | | 31 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 446.00 | 13 446.00 | | 13 446.00 |
UP Loans | 6 881.00 | 6 881.00 | | 6 881.00 |
UT Other financial assets | 9 990.00 | | | 9 990.00 |
UX Other trade receivables | 57 584.00 | | | 57 584.00 |
VB VAT | 1 803.00 | | | 1 803.00 |
VG Loans with a maturity of up to one year at origin | 37 534.00 | 37 534.00 | | 37 534.00 |
VH Loans with a maturity of more than one year at origin | 1 022 932.00 | 233 108.00 | 789 824.00 | 1 022 932.00 |
VI Group and Associates | 103 617.00 | 103 617.00 | | 103 617.00 |
VK Loans repaid during the year | 228 219.00 | | | 228 219.00 |
VM Income taxes | 13 470.00 | | | 13 470.00 |
VP Miscellaneous | 6 761.00 | | | 6 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 10 874.00 | | | 10 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 722.00 | 97 732.00 | 9 990.00 | 107 722.00 |
VW VAT | 4 654.00 | 4 654.00 | | 4 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 283.00 | 700 459.00 | 789 824.00 | 1 490 283.00 |
