| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 473 964.00 | | 473 964.00 | 473 964.00 |
AR Technical installations, industrial equipment and tools | 8 276.00 | 8 276.00 | | 8 276.00 |
AT Other tangible assets | 195 369.00 | 194 819.00 | 550.00 | 195 369.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 679 169.00 | 203 095.00 | 476 074.00 | 679 169.00 |
BT Goods | 92 391.00 | | 92 391.00 | 92 391.00 |
BX Customers and related accounts | 20 329.00 | | 20 329.00 | 20 329.00 |
BZ Other receivables | 216 811.00 | | 216 811.00 | 216 811.00 |
CD Marketable securities | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 79 569.00 | | 79 569.00 | 79 569.00 |
CH Prepaid expenses | 11 311.00 | | 11 311.00 | 11 311.00 |
CJ TOTAL (II) | 420 646.00 | | 420 646.00 | 420 646.00 |
CO Grand total (0 to V) | 1 099 815.00 | 203 095.00 | 896 719.00 | 1 099 815.00 |
CP Shares due in less than one year | 1 560.00 | | | 1 560.00 |
CU Other investments | | | -1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 98 124.00 | 64 180.00 | | 98 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 639.00 | 33 944.00 | | 32 639.00 |
DL TOTAL (I) | 139 148.00 | 106 509.00 | | 139 148.00 |
DU Loans and Debts from Credit Institutions (3) | 547 073.00 | 486 828.00 | | 547 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 932.00 | 37 013.00 | | 28 932.00 |
DX Trade payables and related accounts | 120 099.00 | 92 553.00 | | 120 099.00 |
DY Tax and social security liabilities | 53 684.00 | 40 890.00 | | 53 684.00 |
EA Other liabilities | 7 783.00 | 10 130.00 | | 7 783.00 |
EB Prepaid income (2) | | 982.00 | | |
EC TOTAL (IV) | 757 571.00 | 668 395.00 | | 757 571.00 |
EE Grand total (I to V) | 896 719.00 | 774 904.00 | | 896 719.00 |
EG Accrued income and payables due within one year | 350 613.00 | 220 954.00 | | 350 613.00 |
| |
| 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 | 682 237.00 | | 722.00 | 682 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | 3 790.00 | 679 169.00 | |
IO DECREASES Total including other intangible assets | | | 473 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 790.00 | 203 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 964.00 | | | 473 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 713.00 | | 722.00 | 206 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 513.00 | 2 051.00 | 3 469.00 | 204 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 513.00 | 2 051.00 | 3 469.00 | 204 513.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 120 099.00 | 120 099.00 | | 120 099.00 |
8C Staff and Related Accounts | 7 159.00 | 7 159.00 | | 7 159.00 |
8D Social Security and Other Social Organizations | 42 760.00 | 42 760.00 | | 42 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 783.00 | 7 783.00 | | 7 783.00 |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 20 329.00 | 20 329.00 | | 20 329.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 447 073.00 | 40 114.00 | 164 116.00 | 447 073.00 |
VI Group and Associates | 28 794.00 | 28 794.00 | | 28 794.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 39 755.00 | | | 39 755.00 |
VM Income taxes | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 454.00 | 215 454.00 | | 215 454.00 |
VS Prepaid expenses | 11 311.00 | 11 311.00 | | 11 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 011.00 | 250 011.00 | | 250 011.00 |
VW VAT | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 571.00 | 350 613.00 | 164 116.00 | 757 571.00 |
