| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 674 600.00 | | 1 674 600.00 | 1 674 600.00 |
AT Other tangible assets | 158 250.00 | 155 279.00 | 2 971.00 | 158 250.00 |
BH Other financial assets | 12 780.00 | 532.00 | 12 247.00 | 12 780.00 |
BJ TOTAL (I) | 1 845 630.00 | 155 811.00 | 1 689 819.00 | 1 845 630.00 |
BT Goods | 172 315.00 | | 172 315.00 | 172 315.00 |
BX Customers and related accounts | 34 688.00 | | 34 688.00 | 34 688.00 |
BZ Other receivables | 6 582.00 | | 6 582.00 | 6 582.00 |
CD Marketable securities | 10 590.00 | | 10 590.00 | 10 590.00 |
CF Cash and cash equivalents | 16 400.00 | | 16 400.00 | 16 400.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 241 908.00 | | 241 908.00 | 241 908.00 |
CO Grand total (0 to V) | 2 087 539.00 | 155 811.00 | 1 931 727.00 | 2 087 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 380 563.00 | 313 591.00 | | 380 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 100.00 | 66 972.00 | | 100 100.00 |
DL TOTAL (I) | 718 663.00 | 618 563.00 | | 718 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 077.00 | 1 095 866.00 | | 1 002 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 589.00 | 34 186.00 | | 18 589.00 |
DX Trade payables and related accounts | 164 034.00 | 186 320.00 | | 164 034.00 |
DY Tax and social security liabilities | 28 363.00 | 43 840.00 | | 28 363.00 |
EC TOTAL (IV) | 1 213 064.00 | 1 360 212.00 | | 1 213 064.00 |
EE Grand total (I to V) | 1 931 727.00 | 1 978 775.00 | | 1 931 727.00 |
EG Accrued income and payables due within one year | 377 965.00 | 948 489.00 | | 377 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 437.00 | 34 473.00 | | 53 437.00 |
| |
| 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 | 1 845 531.00 | | 100.00 | 1 845 531.00 |
KD ACQUISITIONS Total including other intangible assets | 1 674 600.00 | | | 1 674 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 251.00 | | | 158 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 680.00 | | 100.00 | 12 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 626.00 | 5 653.00 | | 149 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 626.00 | 5 653.00 | | 149 626.00 |
| |
| 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 | 14 346.00 | 14 346.00 | | 14 346.00 |
8B Suppliers and Related Accounts | 164 034.00 | 164 034.00 | | 164 034.00 |
8D Social Security and Other Social Organizations | 28 364.00 | 28 364.00 | | 28 364.00 |
UT Other financial assets | 12 780.00 | | 12 780.00 | 12 780.00 |
UX Other trade receivables | 34 689.00 | 34 689.00 | | 34 689.00 |
VG Loans with a maturity of up to one year at origin | 53 437.00 | 53 437.00 | | 53 437.00 |
VH Loans with a maturity of more than one year at origin | 948 640.00 | 113 542.00 | 460 194.00 | 948 640.00 |
VI Group and Associates | 4 243.00 | 4 243.00 | | 4 243.00 |
VK Loans repaid during the year | 112 735.00 | | | 112 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 583.00 | 6 583.00 | | 6 583.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 382.00 | 42 602.00 | 12 780.00 | 55 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 064.00 | 377 965.00 | 460 194.00 | 1 213 064.00 |
