| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 489 400.00 | | 1 489 400.00 | 1 489 400.00 |
AR Technical installations, industrial equipment and tools | 1 225.00 | 600.00 | 625.00 | 1 225.00 |
AT Other tangible assets | 25 342.00 | 11 212.00 | 14 129.00 | 25 342.00 |
BH Other financial assets | 12 039.00 | | 12 039.00 | 12 039.00 |
BJ TOTAL (I) | 1 528 006.00 | 11 812.00 | 1 516 194.00 | 1 528 006.00 |
BT Goods | 173 097.00 | | 173 097.00 | 173 097.00 |
BX Customers and related accounts | 23 542.00 | 2 224.00 | 21 317.00 | 23 542.00 |
BZ Other receivables | 86 234.00 | | 86 234.00 | 86 234.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 133 624.00 | | 133 624.00 | 133 624.00 |
CH Prepaid expenses | 4 866.00 | | 4 866.00 | 4 866.00 |
CJ TOTAL (II) | 421 384.00 | 2 224.00 | 419 159.00 | 421 384.00 |
CO Grand total (0 to V) | 1 949 390.00 | 14 036.00 | 1 935 353.00 | 1 949 390.00 |
CP Shares due in less than one year | 12 039.00 | | | 12 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 294 066.00 | 192 030.00 | | 294 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 172.00 | 102 036.00 | | 109 172.00 |
DL TOTAL (I) | 513 238.00 | 404 066.00 | | 513 238.00 |
DU Loans and Debts from Credit Institutions (3) | 710 348.00 | 801 356.00 | | 710 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 533.00 | 468 678.00 | | 425 533.00 |
DX Trade payables and related accounts | 241 387.00 | 166 411.00 | | 241 387.00 |
DY Tax and social security liabilities | 44 675.00 | 39 618.00 | | 44 675.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 1 422 115.00 | 1 476 063.00 | | 1 422 115.00 |
EE Grand total (I to V) | 1 935 353.00 | 1 880 130.00 | | 1 935 353.00 |
EG Accrued income and payables due within one year | 803 699.00 | 766 073.00 | | 803 699.00 |
EI Including equity loans | 425 533.00 | | | 425 533.00 |
| |
| 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 | 1 520 682.00 | | 9 192.00 | 1 520 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 12 039.00 | |
I4 DECREASES Grand Total | | 1 868.00 | 1 528 006.00 | |
IO DECREASES Total including other intangible assets | | | 1 489 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 846.00 | 26 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 489 400.00 | | | 1 489 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 221.00 | | 9 192.00 | 19 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 061.00 | | | 12 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 668.00 | 4 144.00 | | 7 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 668.00 | 4 144.00 | | 7 668.00 |
| |
| 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 | 241 387.00 | 241 387.00 | | 241 387.00 |
8C Staff and Related Accounts | 13 508.00 | 13 508.00 | | 13 508.00 |
8D Social Security and Other Social Organizations | 18 400.00 | 18 400.00 | | 18 400.00 |
8E Income Taxes | 4 099.00 | 4 099.00 | | 4 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 12 039.00 | 12 039.00 | | 12 039.00 |
UX Other trade receivables | 23 542.00 | 23 542.00 | | 23 542.00 |
VB VAT | 4 793.00 | 4 793.00 | | 4 793.00 |
VH Loans with a maturity of more than one year at origin | 710 348.00 | 91 932.00 | 372 491.00 | 710 348.00 |
VI Group and Associates | 425 533.00 | 425 533.00 | | 425 533.00 |
VK Loans repaid during the year | 90 962.00 | | | 90 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 348.00 | 7 348.00 | | 7 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 441.00 | 81 441.00 | | 81 441.00 |
VS Prepaid expenses | 4 866.00 | 4 866.00 | | 4 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 681.00 | 126 681.00 | | 126 681.00 |
VW VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 115.00 | 803 699.00 | 372 491.00 | 1 422 115.00 |
