| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 092 930.00 | | 3 092 930.00 | 3 092 930.00 |
AR Technical installations, industrial equipment and tools | 30 260.00 | 19 081.00 | 11 179.00 | 30 260.00 |
AT Other tangible assets | 194 928.00 | 102 587.00 | 92 341.00 | 194 928.00 |
AV Fixed assets in progress | 7 740.00 | | 7 740.00 | 7 740.00 |
BD Other fixed assets | 6 728.00 | | 6 728.00 | 6 728.00 |
BH Other financial assets | 34 020.00 | | 34 020.00 | 34 020.00 |
BJ TOTAL (I) | 3 366 606.00 | 121 668.00 | 3 244 938.00 | 3 366 606.00 |
BT Goods | 335 856.00 | | 335 856.00 | 335 856.00 |
BX Customers and related accounts | 559 155.00 | | 559 155.00 | 559 155.00 |
BZ Other receivables | 54 117.00 | | 54 117.00 | 54 117.00 |
CF Cash and cash equivalents | 130 593.00 | | 130 593.00 | 130 593.00 |
CJ TOTAL (II) | 1 079 722.00 | | 1 079 722.00 | 1 079 722.00 |
CO Grand total (0 to V) | 4 446 328.00 | 121 668.00 | 4 324 660.00 | 4 446 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 742 172.00 | | | 742 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 285.00 | | | 100 285.00 |
DL TOTAL (I) | 1 447 457.00 | | | 1 447 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759 410.00 | | | 1 759 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 422.00 | | | 280 422.00 |
DX Trade payables and related accounts | 281 847.00 | | | 281 847.00 |
DY Tax and social security liabilities | 39 525.00 | | | 39 525.00 |
EA Other liabilities | 515 998.00 | | | 515 998.00 |
EC TOTAL (IV) | 2 877 203.00 | | | 2 877 203.00 |
EE Grand total (I to V) | 4 324 660.00 | | | 4 324 660.00 |
EG Accrued income and payables due within one year | 1 359 699.00 | | | 1 359 699.00 |
| |
| 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 | 3 427 558.00 | | 10 669.00 | 3 427 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 621.00 | 40 748.00 | |
I4 DECREASES Grand Total | | 71 621.00 | 3 366 606.00 | |
IO DECREASES Total including other intangible assets | | | 3 092 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 092 930.00 | | | 3 092 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 259.00 | | 10 669.00 | 222 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 369.00 | | | 112 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 282.00 | 23 386.00 | 121 668.00 | 98 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 282.00 | 23 386.00 | 121 668.00 | 98 282.00 |
| |
| 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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 281 847.00 | 281 847.00 | | 281 847.00 |
8C Staff and Related Accounts | 16 594.00 | 16 594.00 | | 16 594.00 |
8D Social Security and Other Social Organizations | 18 710.00 | 18 710.00 | | 18 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 998.00 | 515 998.00 | | 515 998.00 |
UT Other financial assets | 34 020.00 | | 34 020.00 | 34 020.00 |
UX Other trade receivables | 559 155.00 | 559 155.00 | | 559 155.00 |
VB VAT | 22 917.00 | 22 917.00 | | 22 917.00 |
VH Loans with a maturity of more than one year at origin | 1 759 410.00 | 241 906.00 | 998 673.00 | 1 759 410.00 |
VI Group and Associates | 265 422.00 | 265 422.00 | | 265 422.00 |
VK Loans repaid during the year | 238 711.00 | | | 238 711.00 |
VM Income taxes | 15 541.00 | 15 541.00 | | 15 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 660.00 | 15 660.00 | | 15 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 292.00 | 613 272.00 | 34 020.00 | 647 292.00 |
VW VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 877 203.00 | 1 359 699.00 | 998 673.00 | 2 877 203.00 |
