| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 381 000.00 | | 3 381 000.00 | 3 381 000.00 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AP Buildings | 527 647.00 | 323 266.00 | 204 381.00 | 527 647.00 |
AR Technical installations, industrial equipment and tools | 10 904.00 | 9 372.00 | 1 532.00 | 10 904.00 |
AT Other tangible assets | 114 573.00 | 46 406.00 | 68 167.00 | 114 573.00 |
BH Other financial assets | 8 194.00 | | 8 194.00 | 8 194.00 |
BJ TOTAL (I) | 4 114 260.00 | 381 144.00 | 3 733 115.00 | 4 114 260.00 |
BT Goods | 468 597.00 | | 468 597.00 | 468 597.00 |
BX Customers and related accounts | 169 493.00 | 20 816.00 | 148 677.00 | 169 493.00 |
BZ Other receivables | 55 083.00 | | 55 083.00 | 55 083.00 |
CF Cash and cash equivalents | 11 658.00 | | 11 658.00 | 11 658.00 |
CH Prepaid expenses | 8 704.00 | | 8 704.00 | 8 704.00 |
CJ TOTAL (II) | 713 535.00 | 20 816.00 | 692 719.00 | 713 535.00 |
CO Grand total (0 to V) | 4 827 794.00 | 401 960.00 | 4 425 834.00 | 4 827 794.00 |
CS Evaluated investments - equity method | 69 842.00 | | 69 842.00 | 69 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 013.00 | 7 013.00 | | 7 013.00 |
DD Legal reserve (1) | 701.00 | 701.00 | | 701.00 |
DG Other reserves | 2 993 313.00 | 2 751 110.00 | | 2 993 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 031.00 | 242 202.00 | | 195 031.00 |
DL TOTAL (I) | 3 196 058.00 | 3 001 026.00 | | 3 196 058.00 |
DU Loans and Debts from Credit Institutions (3) | 439 555.00 | 712 868.00 | | 439 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 721.00 | 128 954.00 | | 78 721.00 |
DX Trade payables and related accounts | 580 089.00 | 663 465.00 | | 580 089.00 |
DY Tax and social security liabilities | 131 410.00 | 104 300.00 | | 131 410.00 |
DZ Fixed asset liabilities and related accounts | | 7 412.00 | | |
EC TOTAL (IV) | 1 229 776.00 | 1 616 999.00 | | 1 229 776.00 |
EE Grand total (I to V) | 4 425 834.00 | 4 618 026.00 | | 4 425 834.00 |
| |
| 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 | 4 106 776.00 | | 12 250.00 | 4 106 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 78 036.00 | |
I4 DECREASES Grand Total | | 4 767.00 | 4 114 260.00 | |
IO DECREASES Total including other intangible assets | | | 3 383 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 607.00 | 653 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 383 100.00 | | | 3 383 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 565.00 | | 12 166.00 | 645 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 111.00 | | 85.00 | 78 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 651.00 | 65 370.00 | 2 877.00 | 318 651.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 551.00 | 65 370.00 | 2 877.00 | 316 551.00 |
| |
| 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 | 580 089.00 | 580 089.00 | | 580 089.00 |
8D Social Security and Other Social Organizations | 131 410.00 | 131 410.00 | | 131 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 721.00 | 78 721.00 | | 78 721.00 |
UT Other financial assets | 8 194.00 | | 8 194.00 | 8 194.00 |
UX Other trade receivables | 169 493.00 | 169 493.00 | | 169 493.00 |
VG Loans with a maturity of up to one year at origin | 231 386.00 | 231 386.00 | | 231 386.00 |
VH Loans with a maturity of more than one year at origin | 208 169.00 | 58 441.00 | 149 728.00 | 208 169.00 |
VK Loans repaid during the year | 362 945.00 | | | 362 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 083.00 | 55 083.00 | | 55 083.00 |
VS Prepaid expenses | 8 704.00 | 8 704.00 | | 8 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 474.00 | 233 280.00 | 8 194.00 | 241 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 776.00 | 1 080 048.00 | 149 728.00 | 1 229 776.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
