| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 185 000.00 | 100 000.00 | 2 085 000.00 | 2 185 000.00 |
AR Technical installations, industrial equipment and tools | 2 245.00 | 639.00 | 1 605.00 | 2 245.00 |
AT Other tangible assets | 420 194.00 | 150 952.00 | 269 242.00 | 420 194.00 |
BH Other financial assets | 36 407.00 | 5 854.00 | 30 553.00 | 36 407.00 |
BJ TOTAL (I) | 2 644 847.00 | 257 446.00 | 2 387 400.00 | 2 644 847.00 |
BT Goods | 172 509.00 | | 172 509.00 | 172 509.00 |
BX Customers and related accounts | 46 768.00 | | 46 768.00 | 46 768.00 |
BZ Other receivables | 21 315.00 | | 21 315.00 | 21 315.00 |
CD Marketable securities | 39 585.00 | | 39 585.00 | 39 585.00 |
CF Cash and cash equivalents | 140 148.00 | | 140 148.00 | 140 148.00 |
CH Prepaid expenses | 8 260.00 | | 8 260.00 | 8 260.00 |
CJ TOTAL (II) | 428 587.00 | | 428 587.00 | 428 587.00 |
CO Grand total (0 to V) | 3 073 434.00 | 257 446.00 | 2 815 987.00 | 3 073 434.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 652 799.00 | | | 652 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 254.00 | | | 98 254.00 |
DL TOTAL (I) | 971 054.00 | | | 971 054.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 648.00 | | | 1 415 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 170.00 | | | 132 170.00 |
DX Trade payables and related accounts | 231 049.00 | | | 231 049.00 |
DY Tax and social security liabilities | 66 064.00 | | | 66 064.00 |
EC TOTAL (IV) | 1 844 933.00 | | | 1 844 933.00 |
EE Grand total (I to V) | 2 815 987.00 | | | 2 815 987.00 |
EG Accrued income and payables due within one year | 558 785.00 | | | 558 785.00 |
| |
| 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 | 2 643 791.00 | | 1 056.00 | 2 643 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 408.00 | |
I4 DECREASES Grand Total | | | 2 644 847.00 | |
IO DECREASES Total including other intangible assets | | | 2 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 185 000.00 | | | 2 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 384.00 | | 1 056.00 | 421 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 408.00 | | | 37 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 478.00 | 60 114.00 | | 91 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 478.00 | 60 114.00 | | 91 478.00 |
| |
| 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 | 231 049.00 | 231 049.00 | | 231 049.00 |
8D Social Security and Other Social Organizations | 66 065.00 | 66 065.00 | | 66 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 171.00 | 132 171.00 | | 132 171.00 |
UT Other financial assets | 36 408.00 | | 36 408.00 | 36 408.00 |
UX Other trade receivables | 46 768.00 | 46 768.00 | | 46 768.00 |
VH Loans with a maturity of more than one year at origin | 1 415 649.00 | 129 500.00 | 528 620.00 | 1 415 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 315.00 | 21 315.00 | | 21 315.00 |
VS Prepaid expenses | 8 260.00 | 8 260.00 | | 8 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 751.00 | 76 344.00 | 36 408.00 | 112 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 934.00 | 558 785.00 | 528 620.00 | 1 844 934.00 |
