| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
AR Technical installations, industrial equipment and tools | 2 546.00 | 1 793.00 | 753.00 | 2 546.00 |
AT Other tangible assets | 406 831.00 | 56 749.00 | 350 081.00 | 406 831.00 |
BD Other fixed assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BH Other financial assets | 6 207.00 | | 6 207.00 | 6 207.00 |
BJ TOTAL (I) | 1 514 258.00 | 58 543.00 | 1 455 716.00 | 1 514 258.00 |
BT Goods | 290 131.00 | | 290 131.00 | 290 131.00 |
BX Customers and related accounts | 60 932.00 | | 60 932.00 | 60 932.00 |
BZ Other receivables | 59 277.00 | | 59 277.00 | 59 277.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 25 814.00 | | 25 814.00 | 25 814.00 |
CH Prepaid expenses | 3 856.00 | | 3 856.00 | 3 856.00 |
CJ TOTAL (II) | 440 459.00 | | 440 459.00 | 440 459.00 |
CO Grand total (0 to V) | 1 954 717.00 | 58 543.00 | 1 896 175.00 | 1 954 717.00 |
CU Other investments | 4 724.00 | | 4 724.00 | 4 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 250.00 | 100 000.00 | | 194 250.00 |
DD Legal reserve (1) | 8 385.00 | 4 498.00 | | 8 385.00 |
DG Other reserves | 316.00 | 85 469.00 | | 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 829.00 | 77 733.00 | | 18 829.00 |
DL TOTAL (I) | 221 781.00 | 267 701.00 | | 221 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 257.00 | 1 150 184.00 | | 1 227 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 650.00 | 106 687.00 | | 142 650.00 |
DX Trade payables and related accounts | 254 422.00 | 290 833.00 | | 254 422.00 |
DY Tax and social security liabilities | 46 700.00 | 49 980.00 | | 46 700.00 |
DZ Fixed asset liabilities and related accounts | | 22 904.00 | | |
EA Other liabilities | 3 365.00 | 3 365.00 | | 3 365.00 |
EC TOTAL (IV) | 1 674 394.00 | 1 623 952.00 | | 1 674 394.00 |
EE Grand total (I to V) | 1 896 175.00 | 1 891 654.00 | | 1 896 175.00 |
EG Accrued income and payables due within one year | 612 733.00 | 593 651.00 | | 612 733.00 |
EI Including equity loans | 142 650.00 | | | 142 650.00 |
| |
| 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 | 1 365 563.00 | | 148 696.00 | 1 365 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 882.00 | |
I4 DECREASES Grand Total | | | 1 514 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 000.00 | | | 1 085 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 881.00 | | 142 496.00 | 266 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 682.00 | | 6 200.00 | 13 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 320.00 | 42 223.00 | | 16 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 320.00 | 42 223.00 | | 16 320.00 |
| |
| 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 | 254 422.00 | 254 422.00 | | 254 422.00 |
8D Social Security and Other Social Organizations | 46 700.00 | 46 700.00 | | 46 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 365.00 | 3 365.00 | | 3 365.00 |
UT Other financial assets | 6 207.00 | | 6 207.00 | 6 207.00 |
UX Other trade receivables | 60 932.00 | 60 932.00 | | 60 932.00 |
VG Loans with a maturity of up to one year at origin | 32 656.00 | 32 656.00 | | 32 656.00 |
VH Loans with a maturity of more than one year at origin | 1 194 601.00 | 132 939.00 | 551 858.00 | 1 194 601.00 |
VI Group and Associates | 142 650.00 | 142 650.00 | | 142 650.00 |
VJ Loans taken out during the year | 169 059.00 | | | 169 059.00 |
VK Loans repaid during the year | 121 821.00 | | | 121 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 277.00 | 59 277.00 | | 59 277.00 |
VS Prepaid expenses | 3 856.00 | 3 856.00 | | 3 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 271.00 | 124 064.00 | 6 207.00 | 130 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 394.00 | 612 733.00 | 551 858.00 | 1 674 394.00 |
