| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 545 000.00 | | 1 545 000.00 | 1 545 000.00 |
AR Technical installations, industrial equipment and tools | 3 016.00 | 1 328.00 | 1 688.00 | 3 016.00 |
AT Other tangible assets | 369 140.00 | 38 692.00 | 330 448.00 | 369 140.00 |
BH Other financial assets | 7 009.00 | | 7 009.00 | 7 009.00 |
BJ TOTAL (I) | 1 924 165.00 | 40 019.00 | 1 884 145.00 | 1 924 165.00 |
BT Goods | 412 812.00 | | 412 812.00 | 412 812.00 |
BX Customers and related accounts | 83 776.00 | | 83 776.00 | 83 776.00 |
BZ Other receivables | 282 328.00 | | 282 328.00 | 282 328.00 |
CD Marketable securities | 252 487.00 | | 252 487.00 | 252 487.00 |
CF Cash and cash equivalents | 143 338.00 | | 143 338.00 | 143 338.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 1 175 411.00 | | 1 175 411.00 | 1 175 411.00 |
CO Grand total (0 to V) | 3 099 576.00 | 40 019.00 | 3 059 556.00 | 3 099 576.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 894 175.00 | 762 866.00 | | 894 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 983.00 | 131 309.00 | | 242 983.00 |
DL TOTAL (I) | 1 192 159.00 | 949 175.00 | | 1 192 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 387.00 | 1 549 706.00 | | 1 404 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 183.00 | 55 850.00 | | 60 183.00 |
DX Trade payables and related accounts | 281 446.00 | 309 130.00 | | 281 446.00 |
DY Tax and social security liabilities | 115 444.00 | 139 795.00 | | 115 444.00 |
DZ Fixed asset liabilities and related accounts | 5 937.00 | 5 937.00 | | 5 937.00 |
EC TOTAL (IV) | 1 867 398.00 | 2 060 418.00 | | 1 867 398.00 |
EE Grand total (I to V) | 3 059 556.00 | 3 009 594.00 | | 3 059 556.00 |
EG Accrued income and payables due within one year | 550 128.00 | 601 010.00 | | 550 128.00 |
EI Including equity loans | 60 183.00 | | | 60 183.00 |
| |
| 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 | 1 919 600.00 | | 4 565.00 | 1 919 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 009.00 | |
I4 DECREASES Grand Total | | | 1 924 165.00 | |
IO DECREASES Total including other intangible assets | | | 1 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545 000.00 | | | 1 545 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 591.00 | | 4 565.00 | 367 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 009.00 | | | 7 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 547.00 | 29 473.00 | | 10 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 547.00 | 29 473.00 | | 10 547.00 |
| |
| 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 | 281 446.00 | 281 446.00 | | 281 446.00 |
8C Staff and Related Accounts | 20 327.00 | 20 327.00 | | 20 327.00 |
8D Social Security and Other Social Organizations | 22 381.00 | 22 381.00 | | 22 381.00 |
8E Income Taxes | 54 473.00 | 54 473.00 | | 54 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 937.00 | 5 937.00 | | 5 937.00 |
UT Other financial assets | 7 009.00 | | 7 009.00 | 7 009.00 |
UX Other trade receivables | 83 776.00 | 83 776.00 | | 83 776.00 |
VB VAT | 13 847.00 | 13 847.00 | | 13 847.00 |
VH Loans with a maturity of more than one year at origin | 1 404 387.00 | 147 301.00 | 598 496.00 | 1 404 387.00 |
VI Group and Associates | 60 183.00 | | 60 183.00 | 60 183.00 |
VK Loans repaid during the year | 145 233.00 | | | 145 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 187.00 | 9 187.00 | | 9 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 481.00 | 268 481.00 | | 268 481.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 783.00 | 366 774.00 | 7 009.00 | 373 783.00 |
VW VAT | 9 076.00 | 9 076.00 | | 9 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 398.00 | 550 128.00 | 658 679.00 | 1 867 398.00 |
