| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 206 447.00 | | 2 206 447.00 | 2 206 447.00 |
AR Technical installations, industrial equipment and tools | 94 047.00 | 26 661.00 | 67 385.00 | 94 047.00 |
AT Other tangible assets | 660 267.00 | 386 919.00 | 273 348.00 | 660 267.00 |
BD Other fixed assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BH Other financial assets | 12 756.00 | | 12 756.00 | 12 756.00 |
BJ TOTAL (I) | 3 026 004.00 | 413 580.00 | 2 612 424.00 | 3 026 004.00 |
BT Goods | 686 877.00 | | 686 877.00 | 686 877.00 |
BX Customers and related accounts | 152 410.00 | | 152 410.00 | 152 410.00 |
BZ Other receivables | 75 669.00 | | 75 669.00 | 75 669.00 |
CD Marketable securities | 36 489.00 | | 36 489.00 | 36 489.00 |
CF Cash and cash equivalents | 578 625.00 | | 578 625.00 | 578 625.00 |
CH Prepaid expenses | 14 683.00 | | 14 683.00 | 14 683.00 |
CJ TOTAL (II) | 1 544 753.00 | | 1 544 753.00 | 1 544 753.00 |
CO Grand total (0 to V) | 4 570 757.00 | 413 580.00 | 4 157 177.00 | 4 570 757.00 |
CU Other investments | 50 727.00 | | 50 727.00 | 50 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 812 261.00 | 529 908.00 | | 812 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 193.00 | 282 353.00 | | 245 193.00 |
DL TOTAL (I) | 1 059 131.00 | 813 938.00 | | 1 059 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 899 834.00 | | | 1 899 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 985.00 | 139 170.00 | | 72 985.00 |
DX Trade payables and related accounts | 927 716.00 | 646 095.00 | | 927 716.00 |
DY Tax and social security liabilities | 162 635.00 | 139 174.00 | | 162 635.00 |
EA Other liabilities | 34 875.00 | 37 283.00 | | 34 875.00 |
EC TOTAL (IV) | 3 098 045.00 | 961 722.00 | | 3 098 045.00 |
EE Grand total (I to V) | 4 157 177.00 | 1 775 660.00 | | 4 157 177.00 |
EG Accrued income and payables due within one year | 1 499 431.00 | 961 722.00 | | 1 499 431.00 |
EI Including equity loans | 72 985.00 | | | 72 985.00 |
| |
| 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 | 1 182 488.00 | | 1 918 516.00 | 1 182 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 243.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 3 026 004.00 | |
IO DECREASES Total including other intangible assets | | | 2 206 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 000.00 | 754 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 447.00 | | 1 525 000.00 | 681 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 593.00 | | 389 720.00 | 439 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 447.00 | | 3 796.00 | 61 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 338 766.00 | 114 815.00 | 40 001.00 | 338 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 766.00 | 114 815.00 | 40 001.00 | 338 766.00 |
| |
| 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 | 927 716.00 | 927 716.00 | | 927 716.00 |
8C Staff and Related Accounts | 68 551.00 | 68 551.00 | | 68 551.00 |
8D Social Security and Other Social Organizations | 47 931.00 | 47 931.00 | | 47 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 875.00 | 34 875.00 | | 34 875.00 |
UT Other financial assets | 12 756.00 | | | 12 756.00 |
UX Other trade receivables | 152 410.00 | | | 152 410.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 440.00 | | | 1 440.00 |
VB VAT | 12 335.00 | | | 12 335.00 |
VH Loans with a maturity of more than one year at origin | 1 899 834.00 | 301 219.00 | 1 215 324.00 | 1 899 834.00 |
VI Group and Associates | 72 985.00 | 72 985.00 | | 72 985.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 200 203.00 | | | 200 203.00 |
VM Income taxes | 39 087.00 | | | 39 087.00 |
VP Miscellaneous | 10 018.00 | | | 10 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 152.00 | 27 152.00 | | 27 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 789.00 | | | 11 789.00 |
VS Prepaid expenses | 14 683.00 | | | 14 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 518.00 | 242 762.00 | 12 756.00 | 255 518.00 |
VW VAT | 19 001.00 | 19 001.00 | | 19 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 098 045.00 | 1 499 431.00 | 1 215 324.00 | 3 098 045.00 |
