| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 899 345.00 | | 1 899 345.00 | 1 899 345.00 |
AR Technical installations, industrial equipment and tools | 24 372.00 | 13 479.00 | 10 893.00 | 24 372.00 |
AT Other tangible assets | 151 849.00 | 135 184.00 | 16 665.00 | 151 849.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 8 324.00 | | 8 324.00 | 8 324.00 |
BJ TOTAL (I) | 2 085 391.00 | 148 663.00 | 1 936 727.00 | 2 085 391.00 |
BT Goods | 426 276.00 | | 426 276.00 | 426 276.00 |
BX Customers and related accounts | 35 121.00 | | 35 121.00 | 35 121.00 |
BZ Other receivables | 45 485.00 | | 45 485.00 | 45 485.00 |
CF Cash and cash equivalents | 182 155.00 | | 182 155.00 | 182 155.00 |
CH Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 693 550.00 | | 693 550.00 | 693 550.00 |
CO Grand total (0 to V) | 2 778 941.00 | 148 663.00 | 2 630 278.00 | 2 778 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 075 543.00 | | | 1 075 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 132.00 | | | 162 132.00 |
DL TOTAL (I) | 1 246 475.00 | | | 1 246 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 722.00 | | | 1 022 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 672.00 | | | 54 672.00 |
DX Trade payables and related accounts | 221 418.00 | | | 221 418.00 |
DY Tax and social security liabilities | 84 917.00 | | | 84 917.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 1 383 802.00 | | | 1 383 802.00 |
EE Grand total (I to V) | 2 630 278.00 | | | 2 630 278.00 |
EG Accrued income and payables due within one year | 538 081.00 | | | 538 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
| |
| 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 | 2 079 019.00 | | 6 602.00 | 2 079 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 9 824.00 | |
I4 DECREASES Grand Total | | 230.00 | 2 085 391.00 | |
IO DECREASES Total including other intangible assets | | | 1 899 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 899 345.00 | | | 1 899 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 620.00 | | 6 602.00 | 169 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 054.00 | | | 10 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 829.00 | 6 834.00 | | 141 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 829.00 | 6 834.00 | | 141 829.00 |
| |
| 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 | 221 419.00 | 221 419.00 | | 221 419.00 |
8D Social Security and Other Social Organizations | 84 917.00 | 84 917.00 | | 84 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 8 324.00 | | 8 324.00 | 8 324.00 |
UX Other trade receivables | 35 121.00 | 35 121.00 | | 35 121.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 1 022 515.00 | 176 794.00 | 591 172.00 | 1 022 515.00 |
VI Group and Associates | 54 672.00 | 54 672.00 | | 54 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 485.00 | 45 485.00 | | 45 485.00 |
VS Prepaid expenses | 4 512.00 | 4 512.00 | | 4 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 443.00 | 85 119.00 | 8 324.00 | 93 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 803.00 | 538 082.00 | 591 172.00 | 1 383 803.00 |
