| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 459 250.00 | | 3 459 250.00 | 3 459 250.00 |
AR Technical installations, industrial equipment and tools | 74 751.00 | 37 316.00 | 37 435.00 | 74 751.00 |
AT Other tangible assets | 222 091.00 | 62 191.00 | 159 900.00 | 222 091.00 |
BH Other financial assets | 25 331.00 | | 25 331.00 | 25 331.00 |
BJ TOTAL (I) | 3 816 089.00 | 99 507.00 | 3 716 582.00 | 3 816 089.00 |
BT Goods | 371 579.00 | | 371 579.00 | 371 579.00 |
BX Customers and related accounts | 70 007.00 | | 70 007.00 | 70 007.00 |
BZ Other receivables | 53 484.00 | | 53 484.00 | 53 484.00 |
CF Cash and cash equivalents | 746 145.00 | | 746 145.00 | 746 145.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 1 243 624.00 | | 1 243 624.00 | 1 243 624.00 |
CO Grand total (0 to V) | 5 059 713.00 | 99 507.00 | 4 960 206.00 | 5 059 713.00 |
CU Other investments | 34 666.00 | | 34 666.00 | 34 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 203 370.00 | | | 203 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 518.00 | 213 370.00 | | 489 518.00 |
DL TOTAL (I) | 802 888.00 | 313 370.00 | | 802 888.00 |
DU Loans and Debts from Credit Institutions (3) | 3 119 183.00 | 3 411 341.00 | | 3 119 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 700.00 | 449 850.00 | | 414 700.00 |
DX Trade payables and related accounts | 471 246.00 | 409 466.00 | | 471 246.00 |
DY Tax and social security liabilities | 151 923.00 | 182 124.00 | | 151 923.00 |
EA Other liabilities | 266.00 | 254.00 | | 266.00 |
EC TOTAL (IV) | 4 157 318.00 | 4 453 034.00 | | 4 157 318.00 |
EE Grand total (I to V) | 4 960 206.00 | 4 766 404.00 | | 4 960 206.00 |
EG Accrued income and payables due within one year | 1 362 533.00 | 1 330 573.00 | | 1 362 533.00 |
| |
| 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 | 3 771 469.00 | | 44 620.00 | 3 771 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 997.00 | |
I4 DECREASES Grand Total | | | 3 816 089.00 | |
IO DECREASES Total including other intangible assets | | | 3 459 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 459 250.00 | | | 3 459 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 222.00 | | 44 620.00 | 252 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 997.00 | | | 59 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 603.00 | 44 905.00 | | 54 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 603.00 | 44 905.00 | | 54 603.00 |
| |
| 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 | 471 246.00 | 471 246.00 | | 471 246.00 |
8C Staff and Related Accounts | 42 930.00 | 42 930.00 | | 42 930.00 |
8D Social Security and Other Social Organizations | 55 251.00 | 55 251.00 | | 55 251.00 |
8E Income Taxes | 36 246.00 | 36 246.00 | | 36 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 25 331.00 | | 25 331.00 | 25 331.00 |
UX Other trade receivables | 70 007.00 | 70 007.00 | | 70 007.00 |
VB VAT | 992.00 | 992.00 | | 992.00 |
VC Group and associates | 40 334.00 | 40 334.00 | | 40 334.00 |
VG Loans with a maturity of up to one year at origin | 21 862.00 | 21 862.00 | | 21 862.00 |
VH Loans with a maturity of more than one year at origin | 3 097 321.00 | 302 536.00 | 1 225 997.00 | 3 097 321.00 |
VI Group and Associates | 414 700.00 | 414 700.00 | | 414 700.00 |
VK Loans repaid during the year | 296 557.00 | | | 296 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 455.00 | 8 455.00 | | 8 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 158.00 | 12 158.00 | | 12 158.00 |
VS Prepaid expenses | 2 409.00 | 2 409.00 | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 232.00 | 125 901.00 | 25 331.00 | 151 232.00 |
VW VAT | 9 042.00 | 9 042.00 | | 9 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 157 318.00 | 1 362 533.00 | 1 225 997.00 | 4 157 318.00 |
