| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 647 000.00 | 532 000.00 | 1 115 000.00 | 1 647 000.00 |
AP Buildings | 253 643.00 | 141.00 | 253 502.00 | 253 643.00 |
AR Technical installations, industrial equipment and tools | 3 794.00 | 1 873.00 | 1 921.00 | 3 794.00 |
AT Other tangible assets | 207 641.00 | 1 996.00 | 205 644.00 | 207 641.00 |
AX Advances and down payments | 31 553.00 | | 31 553.00 | 31 553.00 |
BJ TOTAL (I) | 2 952 746.00 | 536 011.00 | 2 416 736.00 | 2 952 746.00 |
BT Goods | 161 350.00 | | 161 350.00 | 161 350.00 |
BX Customers and related accounts | 34 999.00 | | 34 999.00 | 34 999.00 |
BZ Other receivables | 71 384.00 | | 71 384.00 | 71 384.00 |
CD Marketable securities | 14 645.00 | | 14 645.00 | 14 645.00 |
CF Cash and cash equivalents | 60 304.00 | | 60 304.00 | 60 304.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 344 454.00 | | 344 454.00 | 344 454.00 |
CO Grand total (0 to V) | 3 297 200.00 | 536 011.00 | 2 761 189.00 | 3 297 200.00 |
CS Evaluated investments - equity method | 809 116.00 | | 809 116.00 | 809 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 116.00 | 846 116.00 | | 846 116.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 137 533.00 | 166 066.00 | | 137 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 361.00 | -28 533.00 | | 75 361.00 |
DL TOTAL (I) | 1 062 710.00 | 987 349.00 | | 1 062 710.00 |
DU Loans and Debts from Credit Institutions (3) | 450 344.00 | 501 221.00 | | 450 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 866.00 | 527 617.00 | | 1 016 866.00 |
DX Trade payables and related accounts | 137 517.00 | 88 326.00 | | 137 517.00 |
DY Tax and social security liabilities | 31 824.00 | 28 900.00 | | 31 824.00 |
DZ Fixed asset liabilities and related accounts | 53 076.00 | | | 53 076.00 |
EA Other liabilities | 1 102.00 | 445.00 | | 1 102.00 |
EB Prepaid income (2) | 7 750.00 | | | 7 750.00 |
EC TOTAL (IV) | 1 698 479.00 | 1 146 510.00 | | 1 698 479.00 |
EE Grand total (I to V) | 2 761 189.00 | 2 133 859.00 | | 2 761 189.00 |
| |
| 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 | 2 646 166.00 | | 492 786.00 | 2 646 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809 116.00 | |
I4 DECREASES Grand Total | | 186 206.00 | 2 952 746.00 | |
IO DECREASES Total including other intangible assets | | | 1 647 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 206.00 | 496 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 647 000.00 | | | 1 647 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 050.00 | | 492 786.00 | 190 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 116.00 | | | 809 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 371.00 | 846.00 | 186 206.00 | 189 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 371.00 | 846.00 | 186 206.00 | 189 371.00 |
| |
| 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 | 137 517.00 | 137 517.00 | | 137 517.00 |
8D Social Security and Other Social Organizations | 31 824.00 | 31 824.00 | | 31 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 076.00 | 53 076.00 | | 53 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017 968.00 | 1 017 968.00 | | 1 017 968.00 |
8L Deferred income | 7 750.00 | 7 750.00 | | 7 750.00 |
UX Other trade receivables | 34 999.00 | 34 999.00 | | 34 999.00 |
VG Loans with a maturity of up to one year at origin | 37 420.00 | 37 420.00 | | 37 420.00 |
VH Loans with a maturity of more than one year at origin | 412 924.00 | 102 975.00 | 309 949.00 | 412 924.00 |
VP Miscellaneous | 71 385.00 | 71 385.00 | | 71 385.00 |
VS Prepaid expenses | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 154.00 | 108 154.00 | | 108 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 479.00 | 1 388 530.00 | 309 949.00 | 1 698 479.00 |
