| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 903 000.00 | | 903 000.00 | 903 000.00 |
AP Buildings | 101 367.00 | 910.00 | 100 456.00 | 101 367.00 |
AR Technical installations, industrial equipment and tools | 32 305.00 | 32 305.00 | | 32 305.00 |
AT Other tangible assets | 43 799.00 | 24 330.00 | 19 468.00 | 43 799.00 |
BH Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BJ TOTAL (I) | 1 081 998.00 | 57 545.00 | 1 024 452.00 | 1 081 998.00 |
BT Goods | 62 165.00 | | 62 165.00 | 62 165.00 |
BX Customers and related accounts | 28 970.00 | | 28 970.00 | 28 970.00 |
BZ Other receivables | 59 274.00 | | 59 274.00 | 59 274.00 |
CF Cash and cash equivalents | 50 928.00 | | 50 928.00 | 50 928.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 202 805.00 | | 202 805.00 | 202 805.00 |
CO Grand total (0 to V) | 1 284 803.00 | 57 545.00 | 1 227 257.00 | 1 284 803.00 |
CP Shares due in less than one year | 1 147.00 | | | 1 147.00 |
CU Other investments | 379.00 | | 379.00 | 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 186 224.00 | 157 066.00 | | 186 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 074.00 | 29 158.00 | | 20 074.00 |
DL TOTAL (I) | 211 799.00 | 191 724.00 | | 211 799.00 |
DU Loans and Debts from Credit Institutions (3) | 359 981.00 | 339 125.00 | | 359 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 924.00 | 452 150.00 | | 470 924.00 |
DX Trade payables and related accounts | 147 817.00 | 78 944.00 | | 147 817.00 |
DY Tax and social security liabilities | 35 635.00 | 35 999.00 | | 35 635.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 1 015 458.00 | 906 219.00 | | 1 015 458.00 |
EE Grand total (I to V) | 1 227 257.00 | 1 097 944.00 | | 1 227 257.00 |
EG Accrued income and payables due within one year | 697 001.00 | 601 919.00 | | 697 001.00 |
| |
| 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 | 966 854.00 | | 219 971.00 | 966 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 526.00 | |
I4 DECREASES Grand Total | | 104 827.00 | 1 081 998.00 | |
IO DECREASES Total including other intangible assets | | | 903 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 827.00 | 177 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 903 000.00 | | | 903 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 333.00 | | 219 965.00 | 62 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | 6.00 | 1 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 545.00 | 3 000.00 | | 54 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 545.00 | 3 000.00 | | 54 545.00 |
| |
| 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 | 147 817.00 | 147 817.00 | | 147 817.00 |
8C Staff and Related Accounts | 10 240.00 | 10 240.00 | | 10 240.00 |
8D Social Security and Other Social Organizations | 21 793.00 | 21 793.00 | | 21 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 1 147.00 | 1 147.00 | | 1 147.00 |
UX Other trade receivables | 28 970.00 | 28 970.00 | | 28 970.00 |
VB VAT | 21 609.00 | 21 609.00 | | 21 609.00 |
VH Loans with a maturity of more than one year at origin | 359 981.00 | 41 524.00 | 169 256.00 | 359 981.00 |
VI Group and Associates | 470 924.00 | 470 924.00 | | 470 924.00 |
VJ Loans taken out during the year | 112 499.00 | | | 112 499.00 |
VK Loans repaid during the year | 91 649.00 | | | 91 649.00 |
VM Income taxes | 1 626.00 | 1 626.00 | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 039.00 | 36 039.00 | | 36 039.00 |
VS Prepaid expenses | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 858.00 | 90 858.00 | | 90 858.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 458.00 | 697 001.00 | 169 256.00 | 1 015 458.00 |
