| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 599 000.00 | | 599 000.00 | 599 000.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 12 395.00 | 4 176.00 | 8 220.00 | 12 395.00 |
BD Other fixed assets | 18 190.00 | | 18 190.00 | 18 190.00 |
BH Other financial assets | 2 245.00 | | 2 245.00 | 2 245.00 |
BJ TOTAL (I) | 632 390.00 | 4 736.00 | 627 655.00 | 632 390.00 |
BT Goods | 75 528.00 | | 75 528.00 | 75 528.00 |
BX Customers and related accounts | 13 659.00 | | 13 659.00 | 13 659.00 |
BZ Other receivables | 4 755.00 | | 4 755.00 | 4 755.00 |
CF Cash and cash equivalents | 94 251.00 | | 94 251.00 | 94 251.00 |
CJ TOTAL (II) | 188 194.00 | | 188 194.00 | 188 194.00 |
CO Grand total (0 to V) | 820 584.00 | 4 736.00 | 815 848.00 | 820 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240.00 | 1 240.00 | | 1 240.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 44 822.00 | 898.00 | | 44 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 005.00 | 83 589.00 | | 82 005.00 |
DL TOTAL (I) | 128 266.00 | 85 927.00 | | 128 266.00 |
DU Loans and Debts from Credit Institutions (3) | 551 522.00 | 478 334.00 | | 551 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 027.00 | 824.00 | | 14 027.00 |
DX Trade payables and related accounts | 87 284.00 | 115 452.00 | | 87 284.00 |
DY Tax and social security liabilities | 20 307.00 | 10 936.00 | | 20 307.00 |
EA Other liabilities | 14 443.00 | 139 200.00 | | 14 443.00 |
EC TOTAL (IV) | 687 582.00 | 744 746.00 | | 687 582.00 |
EE Grand total (I to V) | 815 848.00 | 830 674.00 | | 815 848.00 |
EG Accrued income and payables due within one year | 204 620.00 | 314 960.00 | | 204 620.00 |
| |
| 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 | 624 865.00 | | 7 525.00 | 624 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 435.00 | |
I4 DECREASES Grand Total | | | 632 390.00 | |
IO DECREASES Total including other intangible assets | | | 599 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 000.00 | | | 599 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 955.00 | | | 12 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 910.00 | | 7 525.00 | 12 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 540.00 | 1 196.00 | 4 736.00 | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 540.00 | 1 196.00 | 4 736.00 | 3 540.00 |
| |
| 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 | 87 284.00 | 87 284.00 | | 87 284.00 |
8D Social Security and Other Social Organizations | 20 307.00 | 20 307.00 | | 20 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 443.00 | 14 443.00 | | 14 443.00 |
UT Other financial assets | 2 245.00 | | 2 245.00 | 2 245.00 |
UX Other trade receivables | 13 659.00 | 13 659.00 | | 13 659.00 |
VH Loans with a maturity of more than one year at origin | 551 522.00 | 68 559.00 | 281 030.00 | 551 522.00 |
VI Group and Associates | 14 026.00 | 14 026.00 | | 14 026.00 |
VJ Loans taken out during the year | 139 000.00 | | | 139 000.00 |
VK Loans repaid during the year | 65 839.00 | | | 65 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 755.00 | 4 755.00 | | 4 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 659.00 | 18 414.00 | 2 245.00 | 20 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 582.00 | 204 620.00 | 281 030.00 | 687 582.00 |
