| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 109 500.00 | | 2 109 500.00 | 2 109 500.00 |
AP Buildings | 264 362.00 | 264 362.00 | | 264 362.00 |
AR Technical installations, industrial equipment and tools | 13 307.00 | 5 619.00 | 7 688.00 | 13 307.00 |
AT Other tangible assets | 22 209.00 | 20 483.00 | 1 726.00 | 22 209.00 |
BB Receivables related to investments | 72 583.00 | | 72 583.00 | 72 583.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 556 171.00 | 290 463.00 | 2 265 708.00 | 2 556 171.00 |
BT Goods | 190 388.00 | | 190 388.00 | 190 388.00 |
BX Customers and related accounts | 26 684.00 | | 26 684.00 | 26 684.00 |
BZ Other receivables | 77 880.00 | | 77 880.00 | 77 880.00 |
CD Marketable securities | 3 677.00 | | 3 677.00 | 3 677.00 |
CF Cash and cash equivalents | 59 592.00 | | 59 592.00 | 59 592.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 361 131.00 | | 361 131.00 | 361 131.00 |
CO Grand total (0 to V) | 2 917 302.00 | 290 463.00 | 2 626 839.00 | 2 917 302.00 |
CU Other investments | 74 050.00 | | 74 050.00 | 74 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 468 941.00 | | | 1 468 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 038.00 | | | 114 038.00 |
DL TOTAL (I) | 1 626 979.00 | | | 1 626 979.00 |
DU Loans and Debts from Credit Institutions (3) | 712 308.00 | | | 712 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 342.00 | | | 7 342.00 |
DX Trade payables and related accounts | 217 440.00 | | | 217 440.00 |
DY Tax and social security liabilities | 62 769.00 | | | 62 769.00 |
EC TOTAL (IV) | 999 859.00 | | | 999 859.00 |
EE Grand total (I to V) | 2 626 839.00 | | | 2 626 839.00 |
EG Accrued income and payables due within one year | 471 174.00 | | | 471 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 528.00 | | | 41 528.00 |
| |
| 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 | 2 552 329.00 | | 3 842.00 | 2 552 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 793.00 | |
I4 DECREASES Grand Total | | | 2 556 171.00 | |
IO DECREASES Total including other intangible assets | | | 2 109 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 109 500.00 | | | 2 109 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 472.00 | | 1 406.00 | 298 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 357.00 | | 2 436.00 | 144 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 300.00 | 25 163.00 | | 265 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 300.00 | 25 163.00 | | 265 300.00 |
| |
| 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 | 217 440.00 | 217 440.00 | | 217 440.00 |
8C Staff and Related Accounts | 27 421.00 | 27 421.00 | | 27 421.00 |
8D Social Security and Other Social Organizations | 19 688.00 | 19 688.00 | | 19 688.00 |
8E Income Taxes | 3 389.00 | 3 389.00 | | 3 389.00 |
UL Receivables related to investments | 72 583.00 | | 72 583.00 | 72 583.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 26 684.00 | 26 684.00 | | 26 684.00 |
VB VAT | 5 677.00 | 5 677.00 | | 5 677.00 |
VG Loans with a maturity of up to one year at origin | 41 528.00 | 41 528.00 | | 41 528.00 |
VH Loans with a maturity of more than one year at origin | 670 781.00 | 142 095.00 | 500 986.00 | 670 781.00 |
VI Group and Associates | 7 342.00 | 7 342.00 | | 7 342.00 |
VK Loans repaid during the year | 141 114.00 | | | 141 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 284.00 | 7 284.00 | | 7 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 202.00 | 72 202.00 | | 72 202.00 |
VS Prepaid expenses | 2 911.00 | 2 911.00 | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 217.00 | 107 474.00 | 72 743.00 | 180 217.00 |
VW VAT | 4 986.00 | 4 986.00 | | 4 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 859.00 | 471 174.00 | 500 986.00 | 999 859.00 |
