| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 477 649.00 | | 1 477 649.00 | 1 477 649.00 |
AR Technical installations, industrial equipment and tools | 7 568.00 | 7 568.00 | | 7 568.00 |
AT Other tangible assets | 187 061.00 | 106 692.00 | 80 368.00 | 187 061.00 |
BD Other fixed assets | 7 012.00 | | 7 012.00 | 7 012.00 |
BH Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
BJ TOTAL (I) | 1 681 926.00 | 114 260.00 | 1 567 666.00 | 1 681 926.00 |
BT Goods | 171 168.00 | | 171 168.00 | 171 168.00 |
BX Customers and related accounts | 45 269.00 | | 45 269.00 | 45 269.00 |
BZ Other receivables | 55 338.00 | | 55 338.00 | 55 338.00 |
CD Marketable securities | 31 295.00 | | 31 295.00 | 31 295.00 |
CF Cash and cash equivalents | 131 520.00 | | 131 520.00 | 131 520.00 |
CH Prepaid expenses | 6 229.00 | | 6 229.00 | 6 229.00 |
CJ TOTAL (II) | 440 822.00 | | 440 822.00 | 440 822.00 |
CO Grand total (0 to V) | 2 122 749.00 | 114 260.00 | 2 008 488.00 | 2 122 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 773 075.00 | 633 399.00 | | 773 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 684.00 | 159 675.00 | | 135 684.00 |
DL TOTAL (I) | 1 128 759.00 | 1 013 075.00 | | 1 128 759.00 |
DU Loans and Debts from Credit Institutions (3) | 631 719.00 | 761 487.00 | | 631 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 148.00 | 10 981.00 | | 2 148.00 |
DX Trade payables and related accounts | 173 584.00 | 195 908.00 | | 173 584.00 |
DY Tax and social security liabilities | 72 277.00 | 66 492.00 | | 72 277.00 |
EC TOTAL (IV) | 879 729.00 | 1 034 869.00 | | 879 729.00 |
EE Grand total (I to V) | 2 008 488.00 | 2 047 944.00 | | 2 008 488.00 |
EG Accrued income and payables due within one year | 381 041.00 | 403 237.00 | | 381 041.00 |
| |
| 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 | 1 677 025.00 | | 6 090.00 | 1 677 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 648.00 | |
I4 DECREASES Grand Total | | 1 189.00 | 1 681 926.00 | |
IO DECREASES Total including other intangible assets | | | 1 477 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 189.00 | 194 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 477 649.00 | | | 1 477 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 787.00 | | 6 031.00 | 189 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 588.00 | | 59.00 | 9 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 009.00 | 22 440.00 | 1 189.00 | 93 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 009.00 | 22 440.00 | 1 189.00 | 93 009.00 |
| |
| 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 | 173 584.00 | 173 584.00 | | 173 584.00 |
8C Staff and Related Accounts | 37 182.00 | 37 182.00 | | 37 182.00 |
8D Social Security and Other Social Organizations | 25 209.00 | 25 209.00 | | 25 209.00 |
UT Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
UX Other trade receivables | 45 269.00 | 45 269.00 | | 45 269.00 |
VB VAT | 4 433.00 | 4 433.00 | | 4 433.00 |
VH Loans with a maturity of more than one year at origin | 631 719.00 | 133 031.00 | 498 687.00 | 631 719.00 |
VI Group and Associates | 2 148.00 | 2 148.00 | | 2 148.00 |
VK Loans repaid during the year | 129 740.00 | | | 129 740.00 |
VM Income taxes | 27 377.00 | 27 377.00 | | 27 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 110.00 | 5 110.00 | | 5 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 528.00 | 23 528.00 | | 23 528.00 |
VS Prepaid expenses | 6 229.00 | 6 229.00 | | 6 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 474.00 | 106 837.00 | 2 636.00 | 109 474.00 |
VW VAT | 4 774.00 | 4 774.00 | | 4 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 729.00 | 381 041.00 | 498 687.00 | 879 729.00 |
