| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 5.00 | |
AH Goodwill | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
AT Other tangible assets | 20 735.00 | 18 885.00 | 1 850.00 | 20 735.00 |
BH Other financial assets | 12 169.00 | | 12 169.00 | 12 169.00 |
BJ TOTAL (I) | 2 732 904.00 | 18 885.00 | 2 714 019.00 | 2 732 904.00 |
BT Goods | 249 820.00 | 4 678.00 | 245 142.00 | 249 820.00 |
BX Customers and related accounts | 16 824.00 | | 16 824.00 | 16 824.00 |
BZ Other receivables | 53 421.00 | | 53 421.00 | 53 421.00 |
CD Marketable securities | 6 216.00 | | 6 216.00 | 6 216.00 |
CF Cash and cash equivalents | 1 370.00 | | 1 370.00 | 1 370.00 |
CH Prepaid expenses | 8 841.00 | | 8 841.00 | 8 841.00 |
CJ TOTAL (II) | 336 492.00 | 4 678.00 | 331 814.00 | 336 492.00 |
CO Grand total (0 to V) | 3 069 396.00 | 23 563.00 | 3 045 833.00 | 3 069 396.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DG Other reserves | 266 142.00 | 58 235.00 | | 266 142.00 |
DH Retained earnings | 146 048.00 | | | 146 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 048.00 | 207 906.00 | | 146 048.00 |
DL TOTAL (I) | 929 190.00 | 783 142.00 | | 929 190.00 |
DU Loans and Debts from Credit Institutions (3) | 1 747 326.00 | 1 823 621.00 | | 1 747 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 853.00 | 38 063.00 | | 20 853.00 |
DX Trade payables and related accounts | 266 800.00 | 284 207.00 | | 266 800.00 |
DY Tax and social security liabilities | 73 020.00 | 98 086.00 | | 73 020.00 |
EA Other liabilities | 8 644.00 | 1 896.00 | | 8 644.00 |
EC TOTAL (IV) | 2 116 643.00 | 2 245 871.00 | | 2 116 643.00 |
EE Grand total (I to V) | 3 045 833.00 | 3 029 013.00 | | 3 045 833.00 |
EG Accrued income and payables due within one year | 612 262.00 | 580 698.00 | | 612 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 420.00 | 11 715.00 | | 94 420.00 |
| |
| 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 | 2 720 735.00 | | 19 244.00 | 2 720 735.00 |
KD ACQUISITIONS Total including other intangible assets | 2 700 000.00 | | | 2 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 735.00 | | 7 075.00 | 20 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 169.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 526.00 | 6 359.00 | | 12 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 526.00 | 6 359.00 | | 12 526.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 678.00 | | |
7B Total provisions for depreciation | | 4 678.00 | | |
7C Grand total | | 4 678.00 | | |
UE of which provisions and reversals: - Operating | | 4 678.00 | | |
| |
| 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 | 4 208.00 | 4 208.00 | | 4 208.00 |
8B Suppliers and Related Accounts | 266 800.00 | 266 800.00 | | 266 800.00 |
8C Staff and Related Accounts | 34 177.00 | 34 177.00 | | 34 177.00 |
8D Social Security and Other Social Organizations | 33 265.00 | 33 265.00 | | 33 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 644.00 | 8 644.00 | | 8 644.00 |
UT Other financial assets | 12 169.00 | | 12 169.00 | 12 169.00 |
UX Other trade receivables | 16 824.00 | 16 824.00 | | 16 824.00 |
VB VAT | 5 976.00 | 5 976.00 | | 5 976.00 |
VC Group and associates | 1 427.00 | 1 427.00 | | 1 427.00 |
VG Loans with a maturity of up to one year at origin | 94 420.00 | 94 420.00 | | 94 420.00 |
VH Loans with a maturity of more than one year at origin | 1 652 906.00 | 148 524.00 | 531 770.00 | 1 652 906.00 |
VI Group and Associates | 16 645.00 | 16 645.00 | | 16 645.00 |
VJ Loans taken out during the year | 24 988.00 | | | 24 988.00 |
VK Loans repaid during the year | 187 395.00 | | | 187 395.00 |
VM Income taxes | 47 445.00 | 47 445.00 | | 47 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 495.00 | 5 495.00 | | 5 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 919.00 | 10 919.00 | | 10 919.00 |
VS Prepaid expenses | 8 841.00 | 8 841.00 | | 8 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 255.00 | 79 086.00 | 12 169.00 | 91 255.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 643.00 | 612 262.00 | 531 770.00 | 2 116 643.00 |
