| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 2 735 916.00 | | 2 735 916.00 | 2 735 916.00 |
AP Buildings | 2 318.00 | 427.00 | 1 891.00 | 2 318.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 136 521.00 | 130 621.00 | 5 900.00 | 136 521.00 |
BH Other financial assets | 64 000.00 | | 64 000.00 | 64 000.00 |
BJ TOTAL (I) | 3 052 986.00 | 142 348.00 | 2 910 638.00 | 3 052 986.00 |
BT Goods | 192 261.00 | | 192 261.00 | 192 261.00 |
BX Customers and related accounts | 86 341.00 | | 86 341.00 | 86 341.00 |
BZ Other receivables | 24 268.00 | | 24 268.00 | 24 268.00 |
CF Cash and cash equivalents | 635 074.00 | | 635 074.00 | 635 074.00 |
CH Prepaid expenses | 5 081.00 | | 5 081.00 | 5 081.00 |
CJ TOTAL (II) | 943 025.00 | | 943 025.00 | 943 025.00 |
CO Grand total (0 to V) | 3 996 010.00 | 142 348.00 | 3 853 663.00 | 3 996 010.00 |
CU Other investments | 102 930.00 | | 102 930.00 | 102 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 689 558.00 | | | 689 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 377.00 | | | 362 377.00 |
DL TOTAL (I) | 1 057 935.00 | | | 1 057 935.00 |
DU Loans and Debts from Credit Institutions (3) | 2 316 597.00 | | | 2 316 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 661.00 | | | 46 661.00 |
DX Trade payables and related accounts | 285 049.00 | | | 285 049.00 |
DY Tax and social security liabilities | 146 881.00 | | | 146 881.00 |
DZ Fixed asset liabilities and related accounts | 540.00 | | | 540.00 |
EC TOTAL (IV) | 2 795 728.00 | | | 2 795 728.00 |
EE Grand total (I to V) | 3 853 663.00 | | | 3 853 663.00 |
EG Accrued income and payables due within one year | 805 415.00 | | | 805 415.00 |
| |
| 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 | 3 036 414.00 | | 16 572.00 | 3 036 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 930.00 | |
I4 DECREASES Grand Total | | | 3 052 986.00 | |
IO DECREASES Total including other intangible assets | | | 2 745 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 745 916.00 | | | 2 745 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 053.00 | | 2 087.00 | 138 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 445.00 | | 14 485.00 | 152 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 191.00 | 5 156.00 | | 137 191.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 191.00 | 5 156.00 | | 127 191.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 614.00 | 8 614.00 | | 8 614.00 |
8B Suppliers and Related Accounts | 285 589.00 | 285 589.00 | | 285 589.00 |
8C Staff and Related Accounts | 12 244.00 | 12 244.00 | | 12 244.00 |
8D Social Security and Other Social Organizations | 59 101.00 | 59 101.00 | | 59 101.00 |
8E Income Taxes | 51 315.00 | 51 315.00 | | 51 315.00 |
UT Other financial assets | 64 000.00 | | 64 000.00 | 64 000.00 |
UX Other trade receivables | 86 341.00 | 86 341.00 | | 86 341.00 |
VB VAT | 2 537.00 | 2 537.00 | | 2 537.00 |
VH Loans with a maturity of more than one year at origin | 2 316 597.00 | 326 284.00 | 1 165 867.00 | 2 316 597.00 |
VI Group and Associates | 38 047.00 | 38 047.00 | | 38 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 472.00 | 6 472.00 | | 6 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 608.00 | 10 608.00 | | 10 608.00 |
VS Prepaid expenses | 5 081.00 | 5 081.00 | | 5 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 568.00 | 104 568.00 | 64 000.00 | 168 568.00 |
VW VAT | 6 627.00 | 6 627.00 | | 6 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 606.00 | 794 292.00 | 1 165 867.00 | 2 784 606.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
