| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 892 078.00 | | 1 892 078.00 | 1 892 078.00 |
AP Buildings | 160 733.00 | 15 864.00 | 144 868.00 | 160 733.00 |
AR Technical installations, industrial equipment and tools | 6 748.00 | 5 994.00 | 754.00 | 6 748.00 |
AT Other tangible assets | 191 919.00 | 37 254.00 | 154 664.00 | 191 919.00 |
BD Other fixed assets | 5 196.00 | | 5 196.00 | 5 196.00 |
BH Other financial assets | 11 660.00 | | 11 660.00 | 11 660.00 |
BJ TOTAL (I) | 2 268 336.00 | 59 113.00 | 2 209 222.00 | 2 268 336.00 |
BT Goods | 228 468.00 | | 228 468.00 | 228 468.00 |
BX Customers and related accounts | 34 207.00 | | 34 207.00 | 34 207.00 |
BZ Other receivables | 46 400.00 | | 46 400.00 | 46 400.00 |
CF Cash and cash equivalents | 387 039.00 | | 387 039.00 | 387 039.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 696 767.00 | | 696 767.00 | 696 767.00 |
CO Grand total (0 to V) | 2 965 103.00 | 59 113.00 | 2 905 989.00 | 2 965 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 877.00 | | | 741 877.00 |
DD Legal reserve (1) | 74 188.00 | | | 74 188.00 |
DG Other reserves | 517 673.00 | | | 517 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 025.00 | | | 191 025.00 |
DL TOTAL (I) | 1 524 764.00 | | | 1 524 764.00 |
DU Loans and Debts from Credit Institutions (3) | 948 428.00 | | | 948 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 539.00 | | | 115 539.00 |
DX Trade payables and related accounts | 214 730.00 | | | 214 730.00 |
DY Tax and social security liabilities | 102 041.00 | | | 102 041.00 |
EA Other liabilities | 484.00 | | | 484.00 |
EC TOTAL (IV) | 1 381 225.00 | | | 1 381 225.00 |
EE Grand total (I to V) | 2 905 989.00 | | | 2 905 989.00 |
EG Accrued income and payables due within one year | 545 851.00 | | | 545 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
| |
| 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 | 2 252 036.00 | | 16 300.00 | 2 252 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 856.00 | |
I4 DECREASES Grand Total | | | 2 268 336.00 | |
IO DECREASES Total including other intangible assets | | | 1 892 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 892 078.00 | | | 1 892 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 222.00 | | 16 180.00 | 343 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 736.00 | | 120.00 | 16 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 812.00 | 29 302.00 | | 29 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 812.00 | 29 302.00 | | 29 812.00 |
| |
| 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 | 214 731.00 | 214 731.00 | | 214 731.00 |
8D Social Security and Other Social Organizations | 102 042.00 | 102 042.00 | | 102 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 11 660.00 | | 11 660.00 | 11 660.00 |
UX Other trade receivables | 34 207.00 | 34 207.00 | | 34 207.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 948 280.00 | 112 906.00 | 459 563.00 | 948 280.00 |
VI Group and Associates | 115 539.00 | 115 539.00 | | 115 539.00 |
VK Loans repaid during the year | 99 061.00 | | | 99 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 401.00 | 46 401.00 | | 46 401.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 920.00 | 81 260.00 | 11 660.00 | 92 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 226.00 | 545 852.00 | 459 563.00 | 1 381 226.00 |
