| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 648.00 | | 222 648.00 | 222 648.00 |
AR Technical installations, industrial equipment and tools | 4 031.00 | 899.00 | 3 132.00 | 4 031.00 |
AT Other tangible assets | 132 907.00 | 46 427.00 | 86 480.00 | 132 907.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 407 886.00 | 47 327.00 | 360 559.00 | 407 886.00 |
BX Customers and related accounts | 77 694.00 | | 77 694.00 | 77 694.00 |
BZ Other receivables | 9 481.00 | | 9 481.00 | 9 481.00 |
CF Cash and cash equivalents | 87 560.00 | | 87 560.00 | 87 560.00 |
CH Prepaid expenses | 14 531.00 | | 14 531.00 | 14 531.00 |
CJ TOTAL (II) | 189 267.00 | | 189 267.00 | 189 267.00 |
CO Grand total (0 to V) | 597 153.00 | 47 327.00 | 549 826.00 | 597 153.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -8 946.00 | -8 901.00 | | -8 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 884.00 | -46.00 | | 63 884.00 |
DL TOTAL (I) | 74 938.00 | 11 054.00 | | 74 938.00 |
DU Loans and Debts from Credit Institutions (3) | 237 275.00 | 278 573.00 | | 237 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 953.00 | 107 898.00 | | 123 953.00 |
DX Trade payables and related accounts | 24 842.00 | 29 323.00 | | 24 842.00 |
DY Tax and social security liabilities | 88 461.00 | 49 835.00 | | 88 461.00 |
EA Other liabilities | 357.00 | | | 357.00 |
EC TOTAL (IV) | 474 888.00 | 465 630.00 | | 474 888.00 |
EE Grand total (I to V) | 549 826.00 | 476 683.00 | | 549 826.00 |
EG Accrued income and payables due within one year | 280 080.00 | 228 780.00 | | 280 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 123.00 | | 195.00 |
EI Including equity loans | 123 953.00 | | | 123 953.00 |
| |
| 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 | 383 895.00 | | 47 874.00 | 383 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 48 300.00 | |
I4 DECREASES Grand Total | | 23 883.00 | 407 886.00 | |
IO DECREASES Total including other intangible assets | | | 222 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 133.00 | 136 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 648.00 | | | 222 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 897.00 | | 47 174.00 | 112 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 350.00 | | 700.00 | 48 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 677.00 | 39 627.00 | 977.00 | 8 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 677.00 | 39 627.00 | 977.00 | 8 677.00 |
| |
| 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 | 24 842.00 | 24 842.00 | | 24 842.00 |
8C Staff and Related Accounts | 37 168.00 | 37 168.00 | | 37 168.00 |
8D Social Security and Other Social Organizations | 19 116.00 | 19 116.00 | | 19 116.00 |
8E Income Taxes | 12 002.00 | 12 002.00 | | 12 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 77 694.00 | 77 694.00 | | 77 694.00 |
VB VAT | 4 084.00 | 4 084.00 | | 4 084.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 237 080.00 | 42 272.00 | 166 215.00 | 237 080.00 |
VI Group and Associates | 123 953.00 | 123 953.00 | | 123 953.00 |
VK Loans repaid during the year | 41 330.00 | | | 41 330.00 |
VP Miscellaneous | 5 148.00 | 5 148.00 | | 5 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 190.00 | 11 190.00 | | 11 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 14 531.00 | 14 531.00 | | 14 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 007.00 | 105 007.00 | | 105 007.00 |
VW VAT | 8 986.00 | 8 986.00 | | 8 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 888.00 | 280 080.00 | 166 215.00 | 474 888.00 |
