| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 486 183.00 | | 2 486 183.00 | 2 486 183.00 |
AP Buildings | 1 244.00 | 1 244.00 | | 1 244.00 |
AR Technical installations, industrial equipment and tools | 6 327.00 | 6 026.00 | 301.00 | 6 327.00 |
AT Other tangible assets | 16 686.00 | 11 826.00 | 4 859.00 | 16 686.00 |
BD Other fixed assets | 116 517.00 | | 116 517.00 | 116 517.00 |
BH Other financial assets | 34 262.00 | 4 693.00 | 29 568.00 | 34 262.00 |
BJ TOTAL (I) | 2 661 220.00 | 23 790.00 | 2 637 429.00 | 2 661 220.00 |
BT Goods | 249 400.00 | | 249 400.00 | 249 400.00 |
BX Customers and related accounts | 38 132.00 | | 38 132.00 | 38 132.00 |
BZ Other receivables | 131 224.00 | | 131 224.00 | 131 224.00 |
CF Cash and cash equivalents | 63 497.00 | | 63 497.00 | 63 497.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 485 151.00 | | 485 151.00 | 485 151.00 |
CO Grand total (0 to V) | 3 146 371.00 | 23 790.00 | 3 122 581.00 | 3 146 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 440 952.00 | 335 424.00 | | 440 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 507.00 | 135 527.00 | | 93 507.00 |
DL TOTAL (I) | 589 460.00 | 525 952.00 | | 589 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295 758.00 | 1 491 992.00 | | 1 295 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 687.00 | 656 420.00 | | 734 687.00 |
DX Trade payables and related accounts | 383 045.00 | 316 804.00 | | 383 045.00 |
DY Tax and social security liabilities | 118 022.00 | 95 491.00 | | 118 022.00 |
EA Other liabilities | 1 607.00 | 654.00 | | 1 607.00 |
EC TOTAL (IV) | 2 533 121.00 | 2 561 363.00 | | 2 533 121.00 |
EE Grand total (I to V) | 3 122 581.00 | 3 087 316.00 | | 3 122 581.00 |
EG Accrued income and payables due within one year | 1 435 586.00 | 1 266 163.00 | | 1 435 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | | 4.00 |
| |
| 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 | 2 661 221.00 | | | 2 661 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 779.00 | | |
I4 DECREASES Grand Total | | 2 661 221.00 | | |
IO DECREASES Total including other intangible assets | | 2 486 183.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 258.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 486 183.00 | | | 2 486 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 258.00 | | | 24 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 779.00 | | 1.00 | 150 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 229.00 | 1 869.00 | | 17 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 229.00 | 1 869.00 | | 17 229.00 |
| |
| 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 | 383 046.00 | 383 046.00 | | 383 046.00 |
8D Social Security and Other Social Organizations | 118 022.00 | 118 022.00 | | 118 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
UT Other financial assets | 34 262.00 | | 34 262.00 | 34 262.00 |
UX Other trade receivables | 38 132.00 | 38 132.00 | | 38 132.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 1 295 754.00 | 198 219.00 | 806 054.00 | 1 295 754.00 |
VI Group and Associates | 734 687.00 | 734 687.00 | | 734 687.00 |
VK Loans repaid during the year | 196 150.00 | | | 196 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 224.00 | 131 224.00 | | 131 224.00 |
VS Prepaid expenses | 2 897.00 | 2 897.00 | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 515.00 | 172 253.00 | 34 262.00 | 206 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 121.00 | 1 435 586.00 | 806 054.00 | 2 533 121.00 |
