| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 394 122.00 | | 1 394 122.00 | 1 394 122.00 |
AR Technical installations, industrial equipment and tools | 40 741.00 | 30 836.00 | 9 905.00 | 40 741.00 |
AT Other tangible assets | 64 759.00 | 64 482.00 | 277.00 | 64 759.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 500 469.00 | 95 318.00 | 1 405 151.00 | 1 500 469.00 |
BT Goods | 119 693.00 | | 119 693.00 | 119 693.00 |
BX Customers and related accounts | 36 247.00 | | 36 247.00 | 36 247.00 |
BZ Other receivables | 16 698.00 | | 16 698.00 | 16 698.00 |
CF Cash and cash equivalents | 63 849.00 | | 63 849.00 | 63 849.00 |
CH Prepaid expenses | 5 070.00 | | 5 070.00 | 5 070.00 |
CJ TOTAL (II) | 241 558.00 | | 241 558.00 | 241 558.00 |
CO Grand total (0 to V) | 1 742 027.00 | 95 318.00 | 1 646 709.00 | 1 742 027.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 687.00 | | 687.00 | 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 751 597.00 | 654 689.00 | | 751 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 806.00 | 96 908.00 | | 116 806.00 |
DL TOTAL (I) | 890 403.00 | 773 597.00 | | 890 403.00 |
DU Loans and Debts from Credit Institutions (3) | 263 530.00 | 315 038.00 | | 263 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 537.00 | 317 738.00 | | 270 537.00 |
DX Trade payables and related accounts | 128 618.00 | 158 076.00 | | 128 618.00 |
DY Tax and social security liabilities | 93 621.00 | 84 045.00 | | 93 621.00 |
EC TOTAL (IV) | 756 306.00 | 874 898.00 | | 756 306.00 |
EE Grand total (I to V) | 1 646 709.00 | 1 648 495.00 | | 1 646 709.00 |
EG Accrued income and payables due within one year | 545 293.00 | 611 368.00 | | 545 293.00 |
| |
| 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 | 1 498 147.00 | | 2 482.00 | 1 498 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 847.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 500 469.00 | |
IO DECREASES Total including other intangible assets | | | 1 394 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394 122.00 | | | 1 394 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 178.00 | | 2 322.00 | 103 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847.00 | | 160.00 | 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 614.00 | 3 704.00 | | 91 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 614.00 | 3 704.00 | | 91 614.00 |
| |
| 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 | 128 618.00 | 128 618.00 | | 128 618.00 |
8C Staff and Related Accounts | 40 109.00 | 40 109.00 | | 40 109.00 |
8D Social Security and Other Social Organizations | 29 827.00 | 29 827.00 | | 29 827.00 |
8E Income Taxes | 14 722.00 | 14 722.00 | | 14 722.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 36 247.00 | 36 247.00 | | 36 247.00 |
VH Loans with a maturity of more than one year at origin | 263 530.00 | 52 517.00 | 211 014.00 | 263 530.00 |
VI Group and Associates | 270 537.00 | 270 537.00 | | 270 537.00 |
VK Loans repaid during the year | 51 508.00 | | | 51 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 202.00 | 5 202.00 | | 5 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 698.00 | 16 698.00 | | 16 698.00 |
VS Prepaid expenses | 5 070.00 | 5 070.00 | | 5 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 175.00 | 58 175.00 | | 58 175.00 |
VW VAT | 3 762.00 | 3 762.00 | | 3 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 306.00 | 545 293.00 | 211 014.00 | 756 306.00 |
