| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 173 893.00 | 200 000.00 | 973 893.00 | 1 173 893.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 371.00 | 1 279.00 | 1 650.00 |
AT Other tangible assets | 44 041.00 | 42 228.00 | 1 814.00 | 44 041.00 |
BB Receivables related to investments | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 219 814.00 | 242 599.00 | 977 215.00 | 1 219 814.00 |
BT Goods | 97 573.00 | | 97 573.00 | 97 573.00 |
BX Customers and related accounts | 436.00 | | 436.00 | 436.00 |
BZ Other receivables | 12 727.00 | | 12 727.00 | 12 727.00 |
CF Cash and cash equivalents | 1 637.00 | | 1 637.00 | 1 637.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 113 264.00 | | 113 264.00 | 113 264.00 |
CO Grand total (0 to V) | 1 333 078.00 | 242 599.00 | 1 090 479.00 | 1 333 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | | | 1 540.00 |
DH Retained earnings | 47 521.00 | -20 734.00 | | 47 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 983.00 | 69 795.00 | | 87 983.00 |
DL TOTAL (I) | 152 445.00 | 64 461.00 | | 152 445.00 |
DU Loans and Debts from Credit Institutions (3) | 360 368.00 | 428 677.00 | | 360 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 681.00 | 422 468.00 | | 422 681.00 |
DX Trade payables and related accounts | 112 246.00 | 145 017.00 | | 112 246.00 |
DY Tax and social security liabilities | 27 307.00 | 30 636.00 | | 27 307.00 |
EA Other liabilities | 15 433.00 | 13 453.00 | | 15 433.00 |
EC TOTAL (IV) | 938 034.00 | 1 040 252.00 | | 938 034.00 |
EE Grand total (I to V) | 1 090 479.00 | 1 104 713.00 | | 1 090 479.00 |
EG Accrued income and payables due within one year | 707 594.00 | 721 279.00 | | 707 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 396.00 | 23 183.00 | | 41 396.00 |
| |
| 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 | 1 219 359.00 | | 1 124.00 | 1 219 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 669.00 | 1 219 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 173 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669.00 | 45 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 173 893.00 | | | 1 173 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 236.00 | | 1 124.00 | 45 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 938.00 | 1 330.00 | 669.00 | 41 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 938.00 | 1 330.00 | 669.00 | 41 938.00 |
| |
| 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 | 112 246.00 | 112 246.00 | | 112 246.00 |
8C Staff and Related Accounts | 13 683.00 | 13 683.00 | | 13 683.00 |
8D Social Security and Other Social Organizations | 12 240.00 | 12 240.00 | | 12 240.00 |
8E Income Taxes | 1 383.00 | 1 383.00 | | 1 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 433.00 | 15 433.00 | | 15 433.00 |
UL Receivables related to investments | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 436.00 | 436.00 | | 436.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VG Loans with a maturity of up to one year at origin | 41 396.00 | 41 396.00 | | 41 396.00 |
VH Loans with a maturity of more than one year at origin | 318 973.00 | 88 533.00 | 230 440.00 | 318 973.00 |
VI Group and Associates | 422 681.00 | 422 681.00 | | 422 681.00 |
VK Loans repaid during the year | 86 522.00 | | | 86 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 328.00 | 12 328.00 | | 12 328.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 284.00 | 14 284.00 | | 14 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 034.00 | 707 594.00 | 230 440.00 | 938 034.00 |
