| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AR Technical installations, industrial equipment and tools | 4 987.00 | 4 007.00 | 980.00 | 4 987.00 |
AT Other tangible assets | 193 600.00 | 192 455.00 | 1 146.00 | 193 600.00 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 127.00 | 2 500.00 | 627.00 | 3 127.00 |
BJ TOTAL (I) | 1 237 780.00 | 198 962.00 | 1 038 818.00 | 1 237 780.00 |
BT Goods | 150 851.00 | | 150 851.00 | 150 851.00 |
BZ Other receivables | 54 351.00 | | 54 351.00 | 54 351.00 |
CD Marketable securities | 69 058.00 | | 69 058.00 | 69 058.00 |
CF Cash and cash equivalents | 113 928.00 | | 113 928.00 | 113 928.00 |
CH Prepaid expenses | 9 098.00 | | 9 098.00 | 9 098.00 |
CJ TOTAL (II) | 397 285.00 | | 397 285.00 | 397 285.00 |
CO Grand total (0 to V) | 1 635 065.00 | 198 962.00 | 1 436 103.00 | 1 635 065.00 |
CS Evaluated investments - equity method | 2 015.00 | | 2 015.00 | 2 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 361 554.00 | 282 837.00 | | 361 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 985.00 | 78 718.00 | | 131 985.00 |
DL TOTAL (I) | 603 539.00 | 471 554.00 | | 603 539.00 |
DU Loans and Debts from Credit Institutions (3) | 621 815.00 | 699 142.00 | | 621 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 452.00 | 4 994.00 | | 22 452.00 |
DX Trade payables and related accounts | 172 702.00 | 124 591.00 | | 172 702.00 |
DY Tax and social security liabilities | 15 595.00 | 17 270.00 | | 15 595.00 |
EA Other liabilities | | 1 045.00 | | |
EC TOTAL (IV) | 832 564.00 | 847 041.00 | | 832 564.00 |
EE Grand total (I to V) | 1 436 103.00 | 1 318 595.00 | | 1 436 103.00 |
| |
| 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 | 1 314 473.00 | | 3 050.00 | 1 314 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 513.00 | 9 192.00 | |
I4 DECREASES Grand Total | | 79 744.00 | 1 237 780.00 | |
IO DECREASES Total including other intangible assets | | | 1 030 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 231.00 | 198 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030 000.00 | | | 1 030 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 818.00 | | | 202 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 655.00 | | 3 050.00 | 81 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 081.00 | 12 612.00 | 4 231.00 | 188 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 081.00 | 12 612.00 | 4 231.00 | 188 081.00 |
| |
| 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 | 172 702.00 | 172 702.00 | | 172 702.00 |
8D Social Security and Other Social Organizations | 15 595.00 | 15 595.00 | | 15 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 809.00 | 21 809.00 | | 21 809.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 3 127.00 | | 3 127.00 | 3 127.00 |
UX Other trade receivables | 20 120.00 | 20 120.00 | | 20 120.00 |
VH Loans with a maturity of more than one year at origin | 621 815.00 | 79 456.00 | 329 396.00 | 621 815.00 |
VI Group and Associates | 643.00 | 643.00 | | 643.00 |
VK Loans repaid during the year | 77 229.00 | | | 77 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 231.00 | 34 231.00 | | 34 231.00 |
VS Prepaid expenses | 9 098.00 | 9 098.00 | | 9 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 576.00 | 63 449.00 | 4 127.00 | 67 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 564.00 | 290 204.00 | 329 396.00 | 832 564.00 |
