| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 166 645.00 | 190 000.00 | 976 645.00 | 1 166 645.00 |
AR Technical installations, industrial equipment and tools | 6 388.00 | 3 666.00 | 2 722.00 | 6 388.00 |
AT Other tangible assets | 78 564.00 | 24 523.00 | 54 041.00 | 78 564.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 1 254 658.00 | 218 189.00 | 1 036 468.00 | 1 254 658.00 |
BT Goods | 100 186.00 | | 100 186.00 | 100 186.00 |
BX Customers and related accounts | 38 751.00 | | 38 751.00 | 38 751.00 |
BZ Other receivables | 6 037.00 | | 6 037.00 | 6 037.00 |
CD Marketable securities | 31 662.00 | 879.00 | 30 783.00 | 31 662.00 |
CF Cash and cash equivalents | 76 516.00 | | 76 516.00 | 76 516.00 |
CH Prepaid expenses | 4 692.00 | | 4 692.00 | 4 692.00 |
CJ TOTAL (II) | 257 846.00 | 879.00 | 256 966.00 | 257 846.00 |
CO Grand total (0 to V) | 1 512 504.00 | 219 068.00 | 1 293 435.00 | 1 512 504.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 825.00 | | | 312 825.00 |
DD Legal reserve (1) | 1 995.00 | | | 1 995.00 |
DG Other reserves | 172 452.00 | | | 172 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 236.00 | | | 68 236.00 |
DL TOTAL (I) | 555 509.00 | | | 555 509.00 |
DU Loans and Debts from Credit Institutions (3) | 428 536.00 | | | 428 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 172.00 | | | 198 172.00 |
DX Trade payables and related accounts | 83 519.00 | | | 83 519.00 |
DY Tax and social security liabilities | 25 866.00 | | | 25 866.00 |
EA Other liabilities | 1 832.00 | | | 1 832.00 |
EC TOTAL (IV) | 737 926.00 | | | 737 926.00 |
EE Grand total (I to V) | 1 293 435.00 | | | 1 293 435.00 |
EG Accrued income and payables due within one year | 362 733.00 | | | 362 733.00 |
| |
| 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 | 1 253 417.00 | | 1 241.00 | 1 253 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | | 1 254 658.00 | |
IO DECREASES Total including other intangible assets | | | 1 166 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166 645.00 | | | 1 166 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 712.00 | | 1 241.00 | 83 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 492.00 | 10 697.00 | | 17 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 492.00 | 10 697.00 | | 17 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 190 000.00 | | | 190 000.00 |
6X Other provisions for depreciation | | 879.00 | | |
7B Total provisions for depreciation | 190 000.00 | 879.00 | | 190 000.00 |
7C Grand total | 190 000.00 | 879.00 | | 190 000.00 |
UG - Financial | | 879.00 | | |
| |
| 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 | 83 519.00 | 83 519.00 | | 83 519.00 |
8C Staff and Related Accounts | 15 698.00 | 15 698.00 | | 15 698.00 |
8D Social Security and Other Social Organizations | 7 799.00 | 7 799.00 | | 7 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 38 751.00 | 38 751.00 | | 38 751.00 |
VB VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VH Loans with a maturity of more than one year at origin | 428 536.00 | 53 343.00 | 214 009.00 | 428 536.00 |
VI Group and Associates | 198 172.00 | 198 172.00 | | 198 172.00 |
VK Loans repaid during the year | 53 278.00 | | | 53 278.00 |
VM Income taxes | 4 512.00 | 4 512.00 | | 4 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 4 692.00 | 4 692.00 | | 4 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 030.00 | 49 480.00 | 2 550.00 | 52 030.00 |
VW VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 926.00 | 362 733.00 | 214 009.00 | 737 926.00 |
