| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 878 200.00 | | 2 878 200.00 | 2 878 200.00 |
AR Technical installations, industrial equipment and tools | 56 111.00 | 51 178.00 | 4 933.00 | 56 111.00 |
AT Other tangible assets | 434 790.00 | 174 506.00 | 260 284.00 | 434 790.00 |
AX Advances and down payments | 10 180.00 | | 10 180.00 | 10 180.00 |
BF Loans | 6 148.00 | | 6 148.00 | 6 148.00 |
BH Other financial assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 3 395 418.00 | 225 684.00 | 3 169 734.00 | 3 395 418.00 |
BT Goods | 240 717.00 | | 240 717.00 | 240 717.00 |
BX Customers and related accounts | 73 209.00 | | 73 209.00 | 73 209.00 |
BZ Other receivables | 28 356.00 | | 28 356.00 | 28 356.00 |
CF Cash and cash equivalents | 9 404.00 | | 9 404.00 | 9 404.00 |
CH Prepaid expenses | 11 600.00 | | 11 600.00 | 11 600.00 |
CJ TOTAL (II) | 363 286.00 | | 363 286.00 | 363 286.00 |
CO Grand total (0 to V) | 3 758 704.00 | 225 684.00 | 3 533 019.00 | 3 758 704.00 |
CP Shares due in less than one year | 6 148.00 | | | 6 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 624 473.00 | 1 432 371.00 | | 1 624 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 311.00 | 262 103.00 | | 285 311.00 |
DL TOTAL (I) | 2 019 784.00 | 1 804 473.00 | | 2 019 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 175.00 | 1 060 466.00 | | 1 004 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 743.00 | 103 617.00 | | 71 743.00 |
DX Trade payables and related accounts | 349 680.00 | 255 478.00 | | 349 680.00 |
DY Tax and social security liabilities | 76 101.00 | 57 276.00 | | 76 101.00 |
EA Other liabilities | 11 535.00 | 13 446.00 | | 11 535.00 |
EC TOTAL (IV) | 1 513 235.00 | 1 490 283.00 | | 1 513 235.00 |
EE Grand total (I to V) | 3 533 019.00 | 3 294 756.00 | | 3 533 019.00 |
EG Accrued income and payables due within one year | 764 656.00 | 700 459.00 | | 764 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 001.00 | 37 041.00 | | 48 001.00 |
| |
| 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 | 3 211 760.00 | | 270 451.00 | 3 211 760.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | | 16 138.00 | 50 000.00 |
I4 DECREASES Grand Total | 50 000.00 | 36 793.00 | 3 395 418.00 | 50 000.00 |
IO DECREASES Total including other intangible assets | | | 2 878 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 793.00 | 501 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 878 200.00 | | | 2 878 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 690.00 | | 221 184.00 | 316 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 871.00 | | 49 267.00 | 16 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 392.00 | 29 086.00 | 36 793.00 | 233 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 392.00 | 29 086.00 | 36 793.00 | 233 392.00 |
| |
| 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 | 349 680.00 | 349 680.00 | | 349 680.00 |
8C Staff and Related Accounts | 33 409.00 | 33 409.00 | | 33 409.00 |
8D Social Security and Other Social Organizations | 34 697.00 | 34 697.00 | | 34 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 535.00 | 11 535.00 | | 11 535.00 |
UP Loans | 6 148.00 | 6 148.00 | | 6 148.00 |
UT Other financial assets | 9 990.00 | | 9 990.00 | 9 990.00 |
UX Other trade receivables | 73 209.00 | 73 209.00 | | 73 209.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VB VAT | 23 128.00 | 23 128.00 | | 23 128.00 |
VH Loans with a maturity of more than one year at origin | 1 004 175.00 | 255 596.00 | 686 585.00 | 1 004 175.00 |
VI Group and Associates | 71 743.00 | 71 743.00 | | 71 743.00 |
VJ Loans taken out during the year | 211 440.00 | | | 211 440.00 |
VK Loans repaid during the year | 279 015.00 | | | 279 015.00 |
VM Income taxes | 3 391.00 | 3 391.00 | | 3 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
VS Prepaid expenses | 11 600.00 | 11 600.00 | | 11 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 303.00 | 119 313.00 | 9 990.00 | 129 303.00 |
VW VAT | 6 079.00 | 6 079.00 | | 6 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 235.00 | 764 656.00 | 686 585.00 | 1 513 235.00 |
