| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 863 500.00 | | 4 863 500.00 | 4 863 500.00 |
AR Technical installations, industrial equipment and tools | 5 880.00 | 5 880.00 | | 5 880.00 |
AT Other tangible assets | 466 160.00 | 407 914.00 | 58 246.00 | 466 160.00 |
BB Receivables related to investments | 295 100.00 | | 295 100.00 | 295 100.00 |
BH Other financial assets | 134 072.00 | 18 394.00 | 115 678.00 | 134 072.00 |
BJ TOTAL (I) | 5 809 182.00 | 432 188.00 | 5 376 994.00 | 5 809 182.00 |
BT Goods | 826 259.00 | | 826 259.00 | 826 259.00 |
BX Customers and related accounts | 137 882.00 | | 137 882.00 | 137 882.00 |
BZ Other receivables | 68 003.00 | | 68 003.00 | 68 003.00 |
CD Marketable securities | 727.00 | | 727.00 | 727.00 |
CF Cash and cash equivalents | 226 929.00 | | 226 929.00 | 226 929.00 |
CH Prepaid expenses | 5 868.00 | | 5 868.00 | 5 868.00 |
CJ TOTAL (II) | 1 265 668.00 | | 1 265 668.00 | 1 265 668.00 |
CO Grand total (0 to V) | 7 074 850.00 | 432 188.00 | 6 642 662.00 | 7 074 850.00 |
CU Other investments | 44 469.00 | | 44 469.00 | 44 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 2 553 307.00 | | | 2 553 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 312.00 | | | 369 312.00 |
DL TOTAL (I) | 3 252 619.00 | | | 3 252 619.00 |
DU Loans and Debts from Credit Institutions (3) | 2 304 317.00 | | | 2 304 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 890.00 | | | 89 890.00 |
DX Trade payables and related accounts | 799 591.00 | | | 799 591.00 |
DY Tax and social security liabilities | 195 271.00 | | | 195 271.00 |
EA Other liabilities | 974.00 | | | 974.00 |
EC TOTAL (IV) | 3 390 043.00 | | | 3 390 043.00 |
EE Grand total (I to V) | 6 642 662.00 | | | 6 642 662.00 |
EG Accrued income and payables due within one year | 1 401 935.00 | | | 1 401 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 268.00 | | | 36 268.00 |
| |
| 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 | 5 784 616.00 | | 24 565.00 | 5 784 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 641.00 | |
I4 DECREASES Grand Total | | | 5 809 181.00 | |
IO DECREASES Total including other intangible assets | | | 4 863 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 863 500.00 | | | 4 863 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 735.00 | | 20 305.00 | 451 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 381.00 | | 4 260.00 | 469 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 394 723.00 | 19 071.00 | | 394 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 723.00 | 19 071.00 | | 394 723.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 425.00 | 6 969.00 | | 11 425.00 |
7B Total provisions for depreciation | 11 425.00 | 6 969.00 | | 11 425.00 |
7C Grand total | 11 425.00 | 6 969.00 | | 11 425.00 |
| |
| 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 | 77 857.00 | 77 857.00 | | 77 857.00 |
8B Suppliers and Related Accounts | 799 591.00 | 799 591.00 | | 799 591.00 |
8C Staff and Related Accounts | 82 473.00 | 82 473.00 | | 82 473.00 |
8D Social Security and Other Social Organizations | 79 136.00 | 79 136.00 | | 79 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974.00 | 974.00 | | 974.00 |
UL Receivables related to investments | 295 100.00 | | 295 100.00 | 295 100.00 |
UT Other financial assets | 134 072.00 | | 134 072.00 | 134 072.00 |
UX Other trade receivables | 137 882.00 | 137 882.00 | | 137 882.00 |
UY Staff and related accounts | 406.00 | 406.00 | | 406.00 |
VB VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VG Loans with a maturity of up to one year at origin | 36 268.00 | 36 268.00 | | 36 268.00 |
VH Loans with a maturity of more than one year at origin | 2 268 049.00 | 279 940.00 | 1 147 591.00 | 2 268 049.00 |
VI Group and Associates | 12 033.00 | 12 033.00 | | 12 033.00 |
VK Loans repaid during the year | 277 211.00 | | | 277 211.00 |
VM Income taxes | 5 717.00 | 5 717.00 | | 5 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 995.00 | 12 995.00 | | 12 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 450.00 | 59 450.00 | | 59 450.00 |
VS Prepaid expenses | 5 868.00 | 5 868.00 | | 5 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 925.00 | 211 753.00 | 429 172.00 | 640 925.00 |
VW VAT | 20 667.00 | 20 667.00 | | 20 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 390 043.00 | 1 401 935.00 | 1 147 591.00 | 3 390 043.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
