| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 114 500.00 | | 1 114 500.00 | 1 114 500.00 |
AR Technical installations, industrial equipment and tools | 27 171.00 | 17 981.00 | 9 190.00 | 27 171.00 |
AT Other tangible assets | 311 976.00 | 168 059.00 | 143 917.00 | 311 976.00 |
AV Fixed assets in progress | | | 7.00 | |
BB Receivables related to investments | | | 7.00 | |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BF Loans | | 2.00 | | |
BJ TOTAL (I) | 1 454 137.00 | 186 040.00 | 1 268 097.00 | 1 454 137.00 |
BT Goods | 228 007.00 | | 228 007.00 | 228 007.00 |
BX Customers and related accounts | 52 635.00 | | 52 635.00 | 52 635.00 |
BZ Other receivables | 50 844.00 | | 50 844.00 | 50 844.00 |
CD Marketable securities | 198 345.00 | | 198 345.00 | 198 345.00 |
CF Cash and cash equivalents | 221 547.00 | | 221 547.00 | 221 547.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 752 396.00 | | 752 396.00 | 752 396.00 |
CO Grand total (0 to V) | 2 206 533.00 | 186 040.00 | 2 020 493.00 | 2 206 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 880 295.00 | 692 694.00 | | 880 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 770.00 | 227 601.00 | | 222 770.00 |
DL TOTAL (I) | 1 295 565.00 | 1 112 795.00 | | 1 295 565.00 |
DU Loans and Debts from Credit Institutions (3) | 507 522.00 | 615 111.00 | | 507 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 312.00 | 39 810.00 | | 42 312.00 |
DX Trade payables and related accounts | 125 849.00 | 114 503.00 | | 125 849.00 |
DY Tax and social security liabilities | 49 245.00 | 47 537.00 | | 49 245.00 |
EC TOTAL (IV) | 724 928.00 | 816 961.00 | | 724 928.00 |
EE Grand total (I to V) | 2 020 493.00 | 1 929 756.00 | | 2 020 493.00 |
EG Accrued income and payables due within one year | 327 142.00 | 309 458.00 | | 327 142.00 |
| |
| 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 | 1 454 137.00 | | 11 018.00 | 1 454 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 1 465 155.00 | |
IO DECREASES Total including other intangible assets | | | 1 114 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114 500.00 | | | 1 114 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 147.00 | | 11 018.00 | 339 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 126.00 | 40 914.00 | | 145 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 126.00 | 40 914.00 | | 145 126.00 |
| |
| 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 | 125 849.00 | 125 849.00 | | 125 849.00 |
8C Staff and Related Accounts | 22 734.00 | 22 734.00 | | 22 734.00 |
8D Social Security and Other Social Organizations | 15 901.00 | 15 901.00 | | 15 901.00 |
UX Other trade receivables | 52 635.00 | 52 635.00 | | 52 635.00 |
VB VAT | 3 224.00 | 3 224.00 | | 3 224.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 507 503.00 | 109 718.00 | 397 785.00 | 507 503.00 |
VI Group and Associates | 42 312.00 | 42 312.00 | | 42 312.00 |
VK Loans repaid during the year | 107 581.00 | | | 107 581.00 |
VM Income taxes | 18 216.00 | 18 216.00 | | 18 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 268.00 | 5 268.00 | | 5 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 404.00 | 29 404.00 | | 29 404.00 |
VS Prepaid expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 497.00 | 104 497.00 | | 104 497.00 |
VW VAT | 5 342.00 | 5 342.00 | | 5 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 928.00 | 327 142.00 | 397 785.00 | 724 928.00 |
