| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 234 000.00 | | 1 234 000.00 | 1 234 000.00 |
AR Technical installations, industrial equipment and tools | 2 170.00 | 878.00 | 1 292.00 | 2 170.00 |
AT Other tangible assets | 24 700.00 | 15 411.00 | 9 289.00 | 24 700.00 |
BD Other fixed assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BH Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
BJ TOTAL (I) | 1 264 338.00 | 16 289.00 | 1 248 049.00 | 1 264 338.00 |
BT Goods | 54 242.00 | | 54 242.00 | 54 242.00 |
BX Customers and related accounts | 3 259.00 | | 3 259.00 | 3 259.00 |
BZ Other receivables | 2 317.00 | | 2 317.00 | 2 317.00 |
CD Marketable securities | 111 750.00 | | 111 750.00 | 111 750.00 |
CF Cash and cash equivalents | 314 625.00 | | 314 625.00 | 314 625.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 487 036.00 | | 487 036.00 | 487 036.00 |
CO Grand total (0 to V) | 1 751 374.00 | 16 289.00 | 1 735 085.00 | 1 751 374.00 |
CP Shares due in less than one year | 2 108.00 | | | 2 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 241 000.00 | 91 000.00 | | 241 000.00 |
DH Retained earnings | 480.00 | 919.00 | | 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 166.00 | 149 561.00 | | 165 166.00 |
DL TOTAL (I) | 412 146.00 | 246 980.00 | | 412 146.00 |
DU Loans and Debts from Credit Institutions (3) | 939 199.00 | 1 070 235.00 | | 939 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 018.00 | 154 494.00 | | 152 018.00 |
DX Trade payables and related accounts | 153 978.00 | 162 302.00 | | 153 978.00 |
DY Tax and social security liabilities | 49 533.00 | 34 224.00 | | 49 533.00 |
EA Other liabilities | 28 211.00 | 6 685.00 | | 28 211.00 |
EC TOTAL (IV) | 1 322 939.00 | 1 427 940.00 | | 1 322 939.00 |
EE Grand total (I to V) | 1 735 085.00 | 1 674 920.00 | | 1 735 085.00 |
EG Accrued income and payables due within one year | 516 427.00 | 1 427 940.00 | | 516 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2.00 | | 2.00 |
EI Including equity loans | 152 018.00 | | | 152 018.00 |
| |
| 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 | 1 263 118.00 | | 1 220.00 | 1 263 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 468.00 | |
I4 DECREASES Grand Total | | | 1 264 338.00 | |
IO DECREASES Total including other intangible assets | | | 1 234 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 234 000.00 | | | 1 234 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 000.00 | | 870.00 | 26 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 118.00 | | 350.00 | 3 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 147.00 | 4 142.00 | | 12 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 147.00 | 4 142.00 | | 12 147.00 |
| |
| 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 | 153 978.00 | 153 978.00 | | 153 978.00 |
8C Staff and Related Accounts | 11 305.00 | 11 305.00 | | 11 305.00 |
8D Social Security and Other Social Organizations | 28 672.00 | 28 672.00 | | 28 672.00 |
8E Income Taxes | 2 946.00 | 2 946.00 | | 2 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 211.00 | 28 211.00 | | 28 211.00 |
UT Other financial assets | 2 108.00 | 2 108.00 | | 2 108.00 |
UX Other trade receivables | 3 259.00 | 3 259.00 | | 3 259.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 939 198.00 | 132 685.00 | 546 833.00 | 939 198.00 |
VI Group and Associates | 152 018.00 | 152 018.00 | | 152 018.00 |
VK Loans repaid during the year | 131 027.00 | | | 131 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563.00 | 2 563.00 | | 2 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 527.00 | 8 527.00 | | 8 527.00 |
VW VAT | 4 047.00 | 4 047.00 | | 4 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 939.00 | 516 427.00 | 546 833.00 | 1 322 939.00 |
