| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 155 000.00 | 476 000.00 | 1 679 000.00 | 2 155 000.00 |
AP Buildings | 5 650.00 | 5 609.00 | 40.00 | 5 650.00 |
AR Technical installations, industrial equipment and tools | 2 175.00 | 2 175.00 | | 2 175.00 |
AT Other tangible assets | 48 385.00 | 44 123.00 | 4 262.00 | 48 385.00 |
BH Other financial assets | 29 012.00 | | 29 012.00 | 29 012.00 |
BJ TOTAL (I) | 2 240 222.00 | 527 907.00 | 1 712 315.00 | 2 240 222.00 |
BT Goods | 200 107.00 | | 200 107.00 | 200 107.00 |
BX Customers and related accounts | 26 264.00 | | 26 264.00 | 26 264.00 |
BZ Other receivables | 17 838.00 | | 17 838.00 | 17 838.00 |
CF Cash and cash equivalents | 13 578.00 | | 13 578.00 | 13 578.00 |
CH Prepaid expenses | 21 582.00 | | 21 582.00 | 21 582.00 |
CJ TOTAL (II) | 279 369.00 | | 279 369.00 | 279 369.00 |
CO Grand total (0 to V) | 2 519 590.00 | 527 907.00 | 1 991 683.00 | 2 519 590.00 |
CP Shares due in less than one year | 29 012.00 | | | 29 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 666 476.00 | 506 546.00 | | 666 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 948.00 | 179 930.00 | | 116 948.00 |
DL TOTAL (I) | 931 924.00 | 834 976.00 | | 931 924.00 |
DU Loans and Debts from Credit Institutions (3) | 699 966.00 | 857 034.00 | | 699 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 694.00 | 98 559.00 | | 87 694.00 |
DX Trade payables and related accounts | 194 760.00 | 170 673.00 | | 194 760.00 |
DY Tax and social security liabilities | 75 788.00 | 51 848.00 | | 75 788.00 |
EA Other liabilities | 1 551.00 | 895.00 | | 1 551.00 |
EC TOTAL (IV) | 1 059 759.00 | 1 179 008.00 | | 1 059 759.00 |
EE Grand total (I to V) | 1 991 683.00 | 2 013 985.00 | | 1 991 683.00 |
EG Accrued income and payables due within one year | 620 870.00 | 556 960.00 | | 620 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 704.00 | 47 431.00 | | 77 704.00 |
| |
| 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 | 2 240 222.00 | | | 2 240 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 012.00 | |
I4 DECREASES Grand Total | | | 2 240 222.00 | |
IO DECREASES Total including other intangible assets | | | 2 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 155 000.00 | | | 2 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 210.00 | | | 56 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 012.00 | | | 29 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 416.00 | 6 491.00 | | 45 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 416.00 | 6 491.00 | | 45 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 476 000.00 | | | 476 000.00 |
7B Total provisions for depreciation | 476 000.00 | | | 476 000.00 |
| |
| 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 | 194 760.00 | 194 760.00 | | 194 760.00 |
8C Staff and Related Accounts | 17 820.00 | 17 820.00 | | 17 820.00 |
8D Social Security and Other Social Organizations | 28 819.00 | 28 819.00 | | 28 819.00 |
8E Income Taxes | 23 816.00 | 23 816.00 | | 23 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
UT Other financial assets | 29 012.00 | 29 012.00 | | 29 012.00 |
UX Other trade receivables | 26 264.00 | 26 264.00 | | 26 264.00 |
VB VAT | 7 824.00 | 7 824.00 | | 7 824.00 |
VG Loans with a maturity of up to one year at origin | 77 704.00 | 77 704.00 | | 77 704.00 |
VH Loans with a maturity of more than one year at origin | 622 262.00 | 183 372.00 | 415 654.00 | 622 262.00 |
VI Group and Associates | 87 694.00 | 87 694.00 | | 87 694.00 |
VK Loans repaid during the year | 187 291.00 | | | 187 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 014.00 | 10 014.00 | | 10 014.00 |
VS Prepaid expenses | 21 582.00 | 21 582.00 | | 21 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 695.00 | 94 695.00 | | 94 695.00 |
VW VAT | 3 631.00 | 3 631.00 | | 3 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 759.00 | 620 870.00 | 415 654.00 | 1 059 759.00 |
