| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 495 000.00 | | 1 495 000.00 | 1 495 000.00 |
AR Technical installations, industrial equipment and tools | 4 092.00 | 3 544.00 | 548.00 | 4 092.00 |
AT Other tangible assets | 176 982.00 | 116 766.00 | 60 215.00 | 176 982.00 |
BH Other financial assets | 23 329.00 | 2 436.00 | 20 892.00 | 23 329.00 |
BJ TOTAL (I) | 1 699 404.00 | 122 747.00 | 1 576 656.00 | 1 699 404.00 |
BT Goods | 251 981.00 | | 251 981.00 | 251 981.00 |
BX Customers and related accounts | 40 068.00 | | 40 068.00 | 40 068.00 |
BZ Other receivables | 1 456.00 | | 1 456.00 | 1 456.00 |
CD Marketable securities | 79 237.00 | | 79 237.00 | 79 237.00 |
CF Cash and cash equivalents | 137 939.00 | | 137 939.00 | 137 939.00 |
CH Prepaid expenses | 4 187.00 | | 4 187.00 | 4 187.00 |
CJ TOTAL (II) | 514 869.00 | | 514 869.00 | 514 869.00 |
CO Grand total (0 to V) | 2 214 273.00 | 122 747.00 | 2 091 526.00 | 2 214 273.00 |
| |
| 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 | 376 849.00 | | | 376 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 549.00 | | | 138 549.00 |
DL TOTAL (I) | 735 399.00 | | | 735 399.00 |
DU Loans and Debts from Credit Institutions (3) | 880 475.00 | | | 880 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 818.00 | | | 211 818.00 |
DX Trade payables and related accounts | 186 503.00 | | | 186 503.00 |
DY Tax and social security liabilities | 76 516.00 | | | 76 516.00 |
EA Other liabilities | 812.00 | | | 812.00 |
EC TOTAL (IV) | 1 356 126.00 | | | 1 356 126.00 |
EE Grand total (I to V) | 2 091 526.00 | | | 2 091 526.00 |
EG Accrued income and payables due within one year | 604 861.00 | | | 604 861.00 |
| |
| 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 | 1 696 848.00 | | 2 556.00 | 1 696 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 329.00 | |
I4 DECREASES Grand Total | | | 1 699 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495 000.00 | | | 1 495 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 519.00 | | 2 556.00 | 178 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 329.00 | | | 23 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 407.00 | 26 904.00 | 120 311.00 | 93 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 407.00 | 26 904.00 | 120 311.00 | 93 407.00 |
| |
| 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 | 186 503.00 | 186 503.00 | | 186 503.00 |
8D Social Security and Other Social Organizations | 76 516.00 | 76 516.00 | | 76 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
UT Other financial assets | 23 329.00 | | 23 329.00 | 23 329.00 |
UX Other trade receivables | 40 068.00 | 40 068.00 | | 40 068.00 |
VH Loans with a maturity of more than one year at origin | 880 476.00 | 129 211.00 | 529 044.00 | 880 476.00 |
VI Group and Associates | 211 818.00 | 211 818.00 | | 211 818.00 |
VK Loans repaid during the year | 128 014.00 | | | 128 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
VS Prepaid expenses | 4 188.00 | 4 188.00 | | 4 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 041.00 | 45 712.00 | 23 329.00 | 69 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 127.00 | 604 862.00 | 529 044.00 | 1 356 127.00 |
