| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 206 000.00 | 244 544.00 | 2 961 456.00 | 3 206 000.00 |
AP Buildings | 341 045.00 | 276 988.00 | 64 057.00 | 341 045.00 |
AT Other tangible assets | 568 100.00 | 135 004.00 | 433 096.00 | 568 100.00 |
BH Other financial assets | 138 792.00 | 75 664.00 | 63 128.00 | 138 792.00 |
BJ TOTAL (I) | 4 255 937.00 | 732 200.00 | 3 523 737.00 | 4 255 937.00 |
BT Goods | 712 183.00 | | 712 183.00 | 712 183.00 |
BX Customers and related accounts | 154 269.00 | | 154 269.00 | 154 269.00 |
BZ Other receivables | 201 463.00 | | 201 463.00 | 201 463.00 |
CF Cash and cash equivalents | 67 151.00 | | 67 151.00 | 67 151.00 |
CH Prepaid expenses | 5 715.00 | | 5 715.00 | 5 715.00 |
CJ TOTAL (II) | 1 140 782.00 | | 1 140 782.00 | 1 140 782.00 |
CO Grand total (0 to V) | 5 396 719.00 | 732 200.00 | 4 664 519.00 | 5 396 719.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560.00 | 4 560.00 | | 4 560.00 |
DB Share, merger, contribution premiums, etc. | 3 999.00 | 3 999.00 | | 3 999.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 1 266 691.00 | 1 027 619.00 | | 1 266 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 380.00 | 239 072.00 | | 78 380.00 |
DL TOTAL (I) | 1 354 390.00 | 1 276 010.00 | | 1 354 390.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 219 612.00 | 2 451 989.00 | | 2 219 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 403.00 | | |
DX Trade payables and related accounts | 871 231.00 | 684 027.00 | | 871 231.00 |
DY Tax and social security liabilities | 161 160.00 | 122 813.00 | | 161 160.00 |
EA Other liabilities | 48 125.00 | | | 48 125.00 |
EC TOTAL (IV) | 3 300 129.00 | 3 269 233.00 | | 3 300 129.00 |
EE Grand total (I to V) | 4 664 519.00 | 4 545 242.00 | | 4 664 519.00 |
EG Accrued income and payables due within one year | 1 317 572.00 | 1 051 651.00 | | 1 317 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 705.00 | | 49.00 |
| |
| 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 | 4 236 187.00 | | 19 750.00 | 4 236 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 792.00 | |
I4 DECREASES Grand Total | | | 4 255 937.00 | |
IO DECREASES Total including other intangible assets | | | 3 206 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 206 000.00 | | | 3 206 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 395.00 | | 17 750.00 | 891 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 792.00 | | 2 000.00 | 138 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 346 909.00 | 65 083.00 | | 346 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 909.00 | 65 083.00 | | 346 909.00 |
| |
| 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 | 871 231.00 | 871 231.00 | | 871 231.00 |
8C Staff and Related Accounts | 61 351.00 | 61 351.00 | | 61 351.00 |
8D Social Security and Other Social Organizations | 72 221.00 | 72 221.00 | | 72 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 125.00 | 48 125.00 | | 48 125.00 |
UT Other financial assets | 138 792.00 | | 138 792.00 | 138 792.00 |
UX Other trade receivables | 154 269.00 | 154 269.00 | | 154 269.00 |
VB VAT | 24 461.00 | 24 461.00 | | 24 461.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 2 219 563.00 | 237 006.00 | 985 924.00 | 2 219 563.00 |
VK Loans repaid during the year | 231 509.00 | | | 231 509.00 |
VM Income taxes | 152 553.00 | 152 553.00 | | 152 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 749.00 | 14 749.00 | | 14 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 449.00 | 24 449.00 | | 24 449.00 |
VS Prepaid expenses | 5 715.00 | 5 715.00 | | 5 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 239.00 | 361 447.00 | 138 792.00 | 500 239.00 |
VW VAT | 12 840.00 | 12 840.00 | | 12 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 300 129.00 | 1 317 572.00 | 985 924.00 | 3 300 129.00 |
