| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 861 500.00 | 140 000.00 | 721 500.00 | 861 500.00 |
AR Technical installations, industrial equipment and tools | 2 998.00 | 2 595.00 | 403.00 | 2 998.00 |
AT Other tangible assets | 23 745.00 | 15 756.00 | 7 989.00 | 23 745.00 |
BH Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
BJ TOTAL (I) | 894 662.00 | 158 351.00 | 736 311.00 | 894 662.00 |
BT Goods | 26 453.00 | 1 047.00 | 25 406.00 | 26 453.00 |
BX Customers and related accounts | 11 417.00 | | 11 417.00 | 11 417.00 |
BZ Other receivables | 18 605.00 | | 18 605.00 | 18 605.00 |
CF Cash and cash equivalents | 712.00 | | 712.00 | 712.00 |
CH Prepaid expenses | 7 936.00 | | 7 936.00 | 7 936.00 |
CJ TOTAL (II) | 65 124.00 | 1 047.00 | 64 076.00 | 65 124.00 |
CO Grand total (0 to V) | 959 786.00 | 159 399.00 | 800 387.00 | 959 786.00 |
CP Shares due in less than one year | 6 320.00 | | | 6 320.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 224 736.00 | 204 620.00 | | 224 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 995.00 | 20 116.00 | | 21 995.00 |
DL TOTAL (I) | 257 730.00 | 235 736.00 | | 257 730.00 |
DU Loans and Debts from Credit Institutions (3) | 277 047.00 | 330 657.00 | | 277 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 355.00 | 102 292.00 | | 121 355.00 |
DX Trade payables and related accounts | 117 392.00 | 72 695.00 | | 117 392.00 |
DY Tax and social security liabilities | 17 237.00 | 32 482.00 | | 17 237.00 |
EA Other liabilities | 9 626.00 | 9 635.00 | | 9 626.00 |
EC TOTAL (IV) | 542 657.00 | 547 761.00 | | 542 657.00 |
EE Grand total (I to V) | 800 387.00 | 783 497.00 | | 800 387.00 |
EI Including equity loans | 121 355.00 | | | 121 355.00 |
| |
| 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 | 887 862.00 | | 6 800.00 | 887 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 420.00 | |
I4 DECREASES Grand Total | | | 894 662.00 | |
IO DECREASES Total including other intangible assets | | | 861 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 861 500.00 | | | 861 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 943.00 | | 6 800.00 | 19 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 420.00 | | | 6 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 682.00 | 2 669.00 | | 15 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 682.00 | 2 669.00 | | 15 682.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 140 000.00 | | | 140 000.00 |
6N Inventories and work in progress | 1 492.00 | 1 047.00 | 1 492.00 | 1 492.00 |
7B Total provisions for depreciation | 141 492.00 | 1 047.00 | 1 492.00 | 141 492.00 |
7C Grand total | 141 492.00 | 1 047.00 | 1 492.00 | 141 492.00 |
UE of which provisions and reversals: - Operating | | 1 047.00 | 1 492.00 | |
| |
| 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 | 117 392.00 | 117 392.00 | | 117 392.00 |
8C Staff and Related Accounts | 2 081.00 | 2 081.00 | | 2 081.00 |
8D Social Security and Other Social Organizations | 2 303.00 | 2 303.00 | | 2 303.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 626.00 | 9 626.00 | | 9 626.00 |
UT Other financial assets | 6 320.00 | 6 320.00 | | 6 320.00 |
UX Other trade receivables | 11 417.00 | 11 417.00 | | 11 417.00 |
VB VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VG Loans with a maturity of up to one year at origin | 277 047.00 | 86 134.00 | 190 913.00 | 277 047.00 |
VI Group and Associates | 121 355.00 | 121 355.00 | | 121 355.00 |
VK Loans repaid during the year | 68 498.00 | | | 68 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 228.00 | 11 228.00 | | 11 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 418.00 | 16 418.00 | | 16 418.00 |
VS Prepaid expenses | 7 936.00 | 7 936.00 | | 7 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 278.00 | 44 278.00 | | 44 278.00 |
VW VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 657.00 | 351 744.00 | 190 913.00 | 542 657.00 |
