| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 62 000.00 | 959.00 | 61 041.00 | 62 000.00 |
AT Other tangible assets | 817 458.00 | 696 846.00 | 120 612.00 | 817 458.00 |
BD Other fixed assets | 24 119.00 | | 24 119.00 | 24 119.00 |
BH Other financial assets | 14 098.00 | | 14 098.00 | 14 098.00 |
BJ TOTAL (I) | 1 717 674.00 | 697 805.00 | 1 019 870.00 | 1 717 674.00 |
BT Goods | 364 414.00 | | 364 414.00 | 364 414.00 |
BX Customers and related accounts | 495.00 | | 495.00 | 495.00 |
BZ Other receivables | 18 726.00 | | 18 726.00 | 18 726.00 |
CD Marketable securities | 475 000.00 | | 475 000.00 | 475 000.00 |
CF Cash and cash equivalents | 468 721.00 | | 468 721.00 | 468 721.00 |
CH Prepaid expenses | 35 899.00 | | 35 899.00 | 35 899.00 |
CJ TOTAL (II) | 1 363 255.00 | | 1 363 255.00 | 1 363 255.00 |
CO Grand total (0 to V) | 3 080 930.00 | 697 805.00 | 2 383 125.00 | 3 080 930.00 |
CP Shares due in less than one year | 14 098.00 | | | 14 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 66 970.00 | 66 970.00 | | 66 970.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 923 853.00 | 792 127.00 | | 923 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 373.00 | 153 155.00 | | 279 373.00 |
DL TOTAL (I) | 1 278 581.00 | 1 020 636.00 | | 1 278 581.00 |
DU Loans and Debts from Credit Institutions (3) | 374 711.00 | 440 654.00 | | 374 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 426.00 | 145 727.00 | | 121 426.00 |
DX Trade payables and related accounts | 491 084.00 | 665 404.00 | | 491 084.00 |
DY Tax and social security liabilities | 117 270.00 | 123 056.00 | | 117 270.00 |
EA Other liabilities | 53.00 | 44.00 | | 53.00 |
EC TOTAL (IV) | 1 104 544.00 | 1 374 885.00 | | 1 104 544.00 |
EE Grand total (I to V) | 2 383 125.00 | 2 395 521.00 | | 2 383 125.00 |
EG Accrued income and payables due within one year | 879 897.00 | 1 056 468.00 | | 879 897.00 |
| |
| 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 | 1 652 407.00 | | 71 551.00 | 1 652 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 217.00 | |
I4 DECREASES Grand Total | | 6 284.00 | 1 717 674.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 284.00 | 879 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 781.00 | | 70 961.00 | 814 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 626.00 | | 591.00 | 37 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 616 442.00 | 81 639.00 | 276.00 | 616 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 442.00 | 81 639.00 | 276.00 | 616 442.00 |
| |
| 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 | 491 084.00 | 491 084.00 | | 491 084.00 |
8C Staff and Related Accounts | 39 039.00 | 39 039.00 | | 39 039.00 |
8D Social Security and Other Social Organizations | 28 796.00 | 28 796.00 | | 28 796.00 |
8E Income Taxes | 18 526.00 | 18 526.00 | | 18 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 14 098.00 | 14 098.00 | | 14 098.00 |
UX Other trade receivables | 495.00 | 495.00 | | 495.00 |
VB VAT | 6 367.00 | 6 367.00 | | 6 367.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 374 416.00 | 149 777.00 | 190 437.00 | 374 416.00 |
VI Group and Associates | 121 426.00 | 121 426.00 | | 121 426.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 121 871.00 | | | 121 871.00 |
VP Miscellaneous | 4 576.00 | 4 576.00 | | 4 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 474.00 | 2 474.00 | | 2 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 782.00 | 7 782.00 | | 7 782.00 |
VS Prepaid expenses | 35 899.00 | 35 899.00 | | 35 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 219.00 | 69 219.00 | | 69 219.00 |
VW VAT | 28 435.00 | 28 435.00 | | 28 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 536.00 | 879 897.00 | 190 437.00 | 1 104 536.00 |
