| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 185 000.00 | 100 000.00 | 2 085 000.00 | 2 185 000.00 |
AR Technical installations, industrial equipment and tools | 2 245.00 | 190.00 | 2 054.00 | 2 245.00 |
AT Other tangible assets | 419 138.00 | 91 287.00 | 327 851.00 | 419 138.00 |
BH Other financial assets | 36 407.00 | 5 786.00 | 30 620.00 | 36 407.00 |
BJ TOTAL (I) | 2 643 791.00 | 197 264.00 | 2 446 526.00 | 2 643 791.00 |
BT Goods | 174 265.00 | | 174 265.00 | 174 265.00 |
BX Customers and related accounts | 45 200.00 | | 45 200.00 | 45 200.00 |
BZ Other receivables | 40 756.00 | | 40 756.00 | 40 756.00 |
CD Marketable securities | 39 291.00 | | 39 291.00 | 39 291.00 |
CF Cash and cash equivalents | 76 289.00 | | 76 289.00 | 76 289.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 378 535.00 | | 378 535.00 | 378 535.00 |
CO Grand total (0 to V) | 3 022 327.00 | 197 264.00 | 2 825 062.00 | 3 022 327.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 637 883.00 | | | 637 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 915.00 | | | 74 915.00 |
DL TOTAL (I) | 932 799.00 | | | 932 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 833.00 | | | 1 505 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 501.00 | | | 129 501.00 |
DX Trade payables and related accounts | 208 202.00 | | | 208 202.00 |
DY Tax and social security liabilities | 48 195.00 | | | 48 195.00 |
EA Other liabilities | 529.00 | | | 529.00 |
EC TOTAL (IV) | 1 892 262.00 | | | 1 892 262.00 |
EE Grand total (I to V) | 2 825 062.00 | | | 2 825 062.00 |
EG Accrued income and payables due within one year | 542 842.00 | | | 542 842.00 |
| |
| 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 | 2 630 274.00 | 21 085.00 | | 2 630 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 568.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 568.00 | 37 408.00 | |
I4 DECREASES Grand Total | | 7 568.00 | 2 643 791.00 | |
IO DECREASES Total including other intangible assets | | | 2 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 185 000.00 | | | 2 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 949.00 | 11 434.00 | | 409 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 325.00 | 9 651.00 | | 35 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 482.00 | 58 996.00 | | 32 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 482.00 | 58 996.00 | | 32 482.00 |
| |
| 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 | 208 203.00 | 208 203.00 | | 208 203.00 |
8D Social Security and Other Social Organizations | 48 195.00 | 48 195.00 | | 48 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 36 408.00 | | 36 408.00 | 36 408.00 |
UX Other trade receivables | 45 200.00 | 45 200.00 | | 45 200.00 |
VH Loans with a maturity of more than one year at origin | 1 505 833.00 | 156 413.00 | 525 910.00 | 1 505 833.00 |
VI Group and Associates | 129 502.00 | 129 502.00 | | 129 502.00 |
VJ Loans taken out during the year | 1 360 660.00 | | | 1 360 660.00 |
VK Loans repaid during the year | 1 463 048.00 | | | 1 463 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 756.00 | 40 756.00 | | 40 756.00 |
VS Prepaid expenses | 2 732.00 | 2 732.00 | | 2 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 097.00 | 88 689.00 | 36 408.00 | 125 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 263.00 | 542 842.00 | 525 910.00 | 1 892 263.00 |
