| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 126 392.00 | 44 237.00 | 82 155.00 | 126 392.00 |
AR Technical installations, industrial equipment and tools | 2 127.00 | 1 290.00 | 838.00 | 2 127.00 |
AT Other tangible assets | 111 418.00 | 47 447.00 | 63 972.00 | 111 418.00 |
BD Other fixed assets | 2 778.00 | 3.00 | 2 775.00 | 2 778.00 |
BH Other financial assets | 7 500.00 | 174.00 | 7 326.00 | 7 500.00 |
BJ TOTAL (I) | 520 216.00 | 93 151.00 | 427 065.00 | 520 216.00 |
BT Goods | 265 792.00 | | 265 792.00 | 265 792.00 |
BX Customers and related accounts | 33 281.00 | | 33 281.00 | 33 281.00 |
BZ Other receivables | 18 793.00 | | 18 793.00 | 18 793.00 |
CD Marketable securities | 61 804.00 | | 61 804.00 | 61 804.00 |
CF Cash and cash equivalents | 78 654.00 | | 78 654.00 | 78 654.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 462 119.00 | | 462 119.00 | 462 119.00 |
CO Grand total (0 to V) | 982 335.00 | 93 151.00 | 889 185.00 | 982 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 4 432.00 | | 6 000.00 |
DG Other reserves | 118 499.00 | 28 239.00 | | 118 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 525.00 | 91 829.00 | | 98 525.00 |
DL TOTAL (I) | 283 023.00 | 184 499.00 | | 283 023.00 |
DU Loans and Debts from Credit Institutions (3) | 200 086.00 | 229 409.00 | | 200 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 037.00 | 3 366.00 | | 3 037.00 |
DX Trade payables and related accounts | 145 113.00 | 135 578.00 | | 145 113.00 |
DY Tax and social security liabilities | 34 926.00 | 41 714.00 | | 34 926.00 |
EA Other liabilities | 223 000.00 | 252 000.00 | | 223 000.00 |
EC TOTAL (IV) | 606 161.00 | 662 067.00 | | 606 161.00 |
EE Grand total (I to V) | 889 185.00 | 846 566.00 | | 889 185.00 |
| |
| 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 | 518 926.00 | | 1 290.00 | 518 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 278.00 | |
I4 DECREASES Grand Total | | | 520 216.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 198.00 | | 740.00 | 239 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 728.00 | | 550.00 | 9 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 582.00 | 24 392.00 | 92 974.00 | 68 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 582.00 | 24 392.00 | 92 974.00 | 68 582.00 |
| |
| 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 | 145 113.00 | 145 113.00 | | 145 113.00 |
8D Social Security and Other Social Organizations | 34 926.00 | 34 926.00 | | 34 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 000.00 | 223 000.00 | | 223 000.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 33 281.00 | 33 281.00 | | 33 281.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 199 415.00 | 30 357.00 | 123 999.00 | 199 415.00 |
VI Group and Associates | 3 037.00 | 3 037.00 | | 3 037.00 |
VK Loans repaid during the year | 29 985.00 | | | 29 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 794.00 | 18 794.00 | | 18 794.00 |
VS Prepaid expenses | 3 795.00 | 3 795.00 | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 370.00 | 55 870.00 | 7 500.00 | 63 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 161.00 | 437 104.00 | 123 999.00 | 606 161.00 |
