| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AH Goodwill | 1 021 598.00 | | 1 021 598.00 | 1 021 598.00 |
AR Technical installations, industrial equipment and tools | 13 075.00 | 9 777.00 | 3 298.00 | 13 075.00 |
AT Other tangible assets | 102 350.00 | 80 339.00 | 22 011.00 | 102 350.00 |
BH Other financial assets | 14 570.00 | | 14 570.00 | 14 570.00 |
BJ TOTAL (I) | 1 151 593.00 | 90 116.00 | 1 061 477.00 | 1 151 593.00 |
BT Goods | 173 090.00 | | 173 090.00 | 173 090.00 |
BX Customers and related accounts | 35 548.00 | | 35 548.00 | 35 548.00 |
BZ Other receivables | 19 423.00 | | 19 423.00 | 19 423.00 |
CF Cash and cash equivalents | 40 120.00 | | 40 120.00 | 40 120.00 |
CH Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 271 644.00 | | 271 644.00 | 271 644.00 |
CO Grand total (0 to V) | 1 423 237.00 | 90 116.00 | 1 333 121.00 | 1 423 237.00 |
CP Shares due in less than one year | 14 570.00 | | | 14 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 804 589.00 | 711 213.00 | | 804 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 429.00 | 93 375.00 | | 91 429.00 |
DL TOTAL (I) | 951 018.00 | 859 589.00 | | 951 018.00 |
DU Loans and Debts from Credit Institutions (3) | 141 458.00 | 251 364.00 | | 141 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 521.00 | 87 398.00 | | 87 521.00 |
DX Trade payables and related accounts | 110 843.00 | 99 706.00 | | 110 843.00 |
DY Tax and social security liabilities | 42 281.00 | 36 920.00 | | 42 281.00 |
EC TOTAL (IV) | 382 103.00 | 475 389.00 | | 382 103.00 |
EE Grand total (I to V) | 1 333 121.00 | 1 334 978.00 | | 1 333 121.00 |
EG Accrued income and payables due within one year | 353 443.00 | 333 931.00 | | 353 443.00 |
| |
| 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 | 1 154 500.00 | | 4 147.00 | 1 154 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 570.00 | |
I4 DECREASES Grand Total | | 7 054.00 | 1 151 593.00 | |
IO DECREASES Total including other intangible assets | | 718.00 | 1 021 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 336.00 | 115 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022 316.00 | | | 1 022 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 614.00 | | 4 147.00 | 117 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 570.00 | | | 14 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 204.00 | 11 966.00 | 7 054.00 | 85 204.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | | 718.00 | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 486.00 | 11 966.00 | 6 336.00 | 84 486.00 |
| |
| 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 | 110 843.00 | 110 843.00 | | 110 843.00 |
8C Staff and Related Accounts | 18 533.00 | 18 533.00 | | 18 533.00 |
8D Social Security and Other Social Organizations | 18 346.00 | 18 346.00 | | 18 346.00 |
UT Other financial assets | 14 570.00 | 14 570.00 | | 14 570.00 |
UX Other trade receivables | 35 548.00 | 35 548.00 | | 35 548.00 |
VB VAT | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 141 458.00 | 112 798.00 | 28 660.00 | 141 458.00 |
VI Group and Associates | 87 521.00 | 87 521.00 | | 87 521.00 |
VK Loans repaid during the year | 109 906.00 | | | 109 906.00 |
VM Income taxes | 9 977.00 | 9 977.00 | | 9 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 975.00 | 8 975.00 | | 8 975.00 |
VS Prepaid expenses | 3 463.00 | 3 463.00 | | 3 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 004.00 | 73 004.00 | | 73 004.00 |
VW VAT | 3 995.00 | 3 995.00 | | 3 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 103.00 | 353 443.00 | 28 660.00 | 382 103.00 |
