| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 969.00 | 12 371.00 | 598.00 | 12 969.00 |
AH Goodwill | 3 010 000.00 | | 3 010 000.00 | 3 010 000.00 |
AR Technical installations, industrial equipment and tools | 34 070.00 | 28 529.00 | 5 541.00 | 34 070.00 |
AT Other tangible assets | 590 595.00 | 275 031.00 | 315 564.00 | 590 595.00 |
BD Other fixed assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 3 648 180.00 | 315 931.00 | 3 332 249.00 | 3 648 180.00 |
BT Goods | 453 694.00 | | 453 694.00 | 453 694.00 |
BX Customers and related accounts | 73 790.00 | | 73 790.00 | 73 790.00 |
BZ Other receivables | 95 665.00 | | 95 665.00 | 95 665.00 |
CF Cash and cash equivalents | 92 972.00 | | 92 972.00 | 92 972.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 717 220.00 | | 717 220.00 | 717 220.00 |
CO Grand total (0 to V) | 4 365 400.00 | 315 931.00 | 4 049 469.00 | 4 365 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 4 130.00 | | | 4 130.00 |
DH Retained earnings | 843 433.00 | | | 843 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 767.00 | | | 43 767.00 |
DL TOTAL (I) | 1 001 330.00 | | | 1 001 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 611 919.00 | | | 1 611 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 162.00 | | | 938 162.00 |
DX Trade payables and related accounts | 381 250.00 | | | 381 250.00 |
DY Tax and social security liabilities | 108 368.00 | | | 108 368.00 |
EA Other liabilities | 8 441.00 | | | 8 441.00 |
EC TOTAL (IV) | 3 048 139.00 | | | 3 048 139.00 |
EE Grand total (I to V) | 4 049 469.00 | | | 4 049 469.00 |
EG Accrued income and payables due within one year | 1 610 688.00 | | | 1 610 688.00 |
| |
| 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 | 3 732 408.00 | | 36 307.00 | 3 732 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 545.00 | |
I4 DECREASES Grand Total | | 120 535.00 | 3 648 180.00 | |
IO DECREASES Total including other intangible assets | | | 3 022 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 145.00 | 624 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 019 979.00 | | 2 990.00 | 3 019 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 494.00 | | 33 317.00 | 711 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935.00 | | | 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 215.00 | 74 425.00 | 103 709.00 | 345 215.00 |
PE DEPRECIATION Total including other intangible assets | 9 979.00 | 2 392.00 | | 9 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 236.00 | 72 033.00 | 103 709.00 | 335 236.00 |
| |
| 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 | 938 162.00 | 938 162.00 | | 938 162.00 |
8B Suppliers and Related Accounts | 381 250.00 | 381 250.00 | | 381 250.00 |
8D Social Security and Other Social Organizations | 108 368.00 | 108 368.00 | | 108 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 441.00 | 8 441.00 | | 8 441.00 |
VG Loans with a maturity of up to one year at origin | 1 611 919.00 | 174 468.00 | 702 060.00 | 1 611 919.00 |
VS Prepaid expenses | 170 554.00 | 170 554.00 | | 170 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 554.00 | 170 554.00 | | 170 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 048 139.00 | 1 610 688.00 | 702 060.00 | 3 048 139.00 |
