| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 274 106.00 | | 1 274 106.00 | 1 274 106.00 |
AP Buildings | 14 550.00 | 14 550.00 | | 14 550.00 |
AR Technical installations, industrial equipment and tools | 4 575.00 | 3 708.00 | 868.00 | 4 575.00 |
AT Other tangible assets | 46 150.00 | 39 819.00 | 6 331.00 | 46 150.00 |
BD Other fixed assets | 5 201.00 | | 5 201.00 | 5 201.00 |
BH Other financial assets | 49 258.00 | | 49 258.00 | 49 258.00 |
BJ TOTAL (I) | 1 393 840.00 | 58 077.00 | 1 335 764.00 | 1 393 840.00 |
BT Goods | 130 021.00 | | 130 021.00 | 130 021.00 |
BX Customers and related accounts | 45 498.00 | | 45 498.00 | 45 498.00 |
BZ Other receivables | 1 222.00 | | 1 222.00 | 1 222.00 |
CD Marketable securities | 62 117.00 | | 62 117.00 | 62 117.00 |
CF Cash and cash equivalents | 160 213.00 | | 160 213.00 | 160 213.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 399 593.00 | | 399 593.00 | 399 593.00 |
CO Grand total (0 to V) | 1 793 433.00 | 58 077.00 | 1 735 357.00 | 1 793 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 495 932.00 | 435 322.00 | | 495 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 631.00 | 90 610.00 | | 125 631.00 |
DL TOTAL (I) | 951 563.00 | 855 932.00 | | 951 563.00 |
DU Loans and Debts from Credit Institutions (3) | 496 200.00 | 578 367.00 | | 496 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 640.00 | 36 407.00 | | 47 640.00 |
DX Trade payables and related accounts | 175 994.00 | 181 934.00 | | 175 994.00 |
DY Tax and social security liabilities | 63 960.00 | 61 068.00 | | 63 960.00 |
EC TOTAL (IV) | 783 793.00 | 857 776.00 | | 783 793.00 |
EE Grand total (I to V) | 1 735 357.00 | 1 713 709.00 | | 1 735 357.00 |
EG Accrued income and payables due within one year | 370 383.00 | 361 740.00 | | 370 383.00 |
| |
| 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 | 1 409 937.00 | | 1 904.00 | 1 409 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 54 459.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 1 393 840.00 | |
IO DECREASES Total including other intangible assets | | | 1 274 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274 106.00 | | | 1 274 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 649.00 | | 626.00 | 64 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 181.00 | | 1 278.00 | 71 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 241.00 | 2 836.00 | 58 077.00 | 55 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 241.00 | 2 836.00 | 58 077.00 | 55 241.00 |
| |
| 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 | 175 994.00 | 175 994.00 | | 175 994.00 |
8D Social Security and Other Social Organizations | 63 960.00 | 63 960.00 | | 63 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 640.00 | 47 640.00 | | 47 640.00 |
UT Other financial assets | 49 258.00 | | 49 258.00 | 49 258.00 |
UX Other trade receivables | 45 498.00 | 45 498.00 | | 45 498.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 496 037.00 | 82 626.00 | 335 422.00 | 496 037.00 |
VK Loans repaid during the year | 82 140.00 | | | 82 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 500.00 | 47 242.00 | 49 258.00 | 96 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 793.00 | 370 383.00 | 335 422.00 | 783 793.00 |
