| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 004 001.00 | 4 687.00 | 1 999 313.00 | 2 004 001.00 |
AP Buildings | 327.00 | 327.00 | | 327.00 |
AR Technical installations, industrial equipment and tools | 1 828.00 | 1 828.00 | | 1 828.00 |
AT Other tangible assets | 133 557.00 | 124 082.00 | 9 474.00 | 133 557.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 140 013.00 | 130 926.00 | 2 009 087.00 | 2 140 013.00 |
BT Goods | 200 724.00 | | 200 724.00 | 200 724.00 |
BX Customers and related accounts | 68 993.00 | | 68 993.00 | 68 993.00 |
BZ Other receivables | 27 872.00 | | 27 872.00 | 27 872.00 |
CF Cash and cash equivalents | 7 474.00 | | 7 474.00 | 7 474.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 307 732.00 | | 307 732.00 | 307 732.00 |
CO Grand total (0 to V) | 2 447 746.00 | 130 926.00 | 2 316 820.00 | 2 447 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 800 000.00 | 700 000.00 | | 800 000.00 |
DH Retained earnings | 4 102.00 | 5 060.00 | | 4 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 065.00 | 99 042.00 | | 79 065.00 |
DL TOTAL (I) | 916 168.00 | 837 102.00 | | 916 168.00 |
DU Loans and Debts from Credit Institutions (3) | 593 198.00 | 666 601.00 | | 593 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 929.00 | 88 767.00 | | 121 929.00 |
DX Trade payables and related accounts | 270 148.00 | 291 352.00 | | 270 148.00 |
DY Tax and social security liabilities | 68 894.00 | 75 405.00 | | 68 894.00 |
EA Other liabilities | 346 481.00 | 344 309.00 | | 346 481.00 |
EC TOTAL (IV) | 1 400 651.00 | 1 466 436.00 | | 1 400 651.00 |
EE Grand total (I to V) | 2 316 820.00 | 2 303 539.00 | | 2 316 820.00 |
| |
| 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 | 2 140 014.00 | | | 2 140 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 2 140 014.00 | |
IO DECREASES Total including other intangible assets | | | 2 004 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 004 001.00 | | | 2 004 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 713.00 | | | 135 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 928.00 | 3 999.00 | | 126 928.00 |
PE DEPRECIATION Total including other intangible assets | 4 688.00 | | | 4 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 240.00 | 3 999.00 | | 122 240.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 350.00 | 21 115.00 | 9 235.00 | 30 350.00 |
8B Suppliers and Related Accounts | 270 148.00 | 270 148.00 | | 270 148.00 |
8C Staff and Related Accounts | 33 625.00 | 33 625.00 | | 33 625.00 |
8D Social Security and Other Social Organizations | 23 965.00 | 23 965.00 | | 23 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 482.00 | 346 482.00 | | 346 482.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 68 994.00 | 68 994.00 | | 68 994.00 |
VB VAT | 5 226.00 | 5 226.00 | | 5 226.00 |
VG Loans with a maturity of up to one year at origin | 180 867.00 | 180 867.00 | | 180 867.00 |
VH Loans with a maturity of more than one year at origin | 412 331.00 | 129 584.00 | 282 747.00 | 412 331.00 |
VI Group and Associates | 91 580.00 | 91 580.00 | | 91 580.00 |
VJ Loans taken out during the year | 42 062.00 | | | 42 062.00 |
VK Loans repaid during the year | 139 287.00 | | | 139 287.00 |
VM Income taxes | 16 958.00 | 16 958.00 | | 16 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 689.00 | 5 689.00 | | 5 689.00 |
VS Prepaid expenses | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 834.00 | 99 534.00 | 300.00 | 99 834.00 |
VW VAT | 8 092.00 | 8 092.00 | | 8 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 652.00 | 1 108 669.00 | 291 983.00 | 1 400 652.00 |
