| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 306 843.00 | | 1 306 843.00 | 1 306 843.00 |
AR Technical installations, industrial equipment and tools | 1 567.00 | 1 567.00 | | 1 567.00 |
AT Other tangible assets | 126 528.00 | 124 993.00 | 1 535.00 | 126 528.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 1 445 285.00 | 126 561.00 | 1 318 724.00 | 1 445 285.00 |
BT Goods | 78 292.00 | | 78 292.00 | 78 292.00 |
BX Customers and related accounts | 20 464.00 | | 20 464.00 | 20 464.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 878.00 | | 878.00 | 878.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 102 341.00 | | 102 341.00 | 102 341.00 |
CO Grand total (0 to V) | 1 547 627.00 | 126 561.00 | 1 421 066.00 | 1 547 627.00 |
CU Other investments | 9 777.00 | | 9 777.00 | 9 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 671 477.00 | | | 671 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 011.00 | | | 68 011.00 |
DL TOTAL (I) | 794 489.00 | | | 794 489.00 |
DU Loans and Debts from Credit Institutions (3) | 408 363.00 | | | 408 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 304.00 | | | 77 304.00 |
DX Trade payables and related accounts | 100 958.00 | | | 100 958.00 |
DY Tax and social security liabilities | 39 950.00 | | | 39 950.00 |
EC TOTAL (IV) | 626 577.00 | | | 626 577.00 |
EE Grand total (I to V) | 1 421 066.00 | | | 1 421 066.00 |
EG Accrued income and payables due within one year | 275 689.00 | | | 275 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 512.00 | | | 18 512.00 |
| |
| 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 | 1 455 144.00 | | 14 542.00 | 1 455 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 400.00 | 10 346.00 | |
I4 DECREASES Grand Total | | 24 400.00 | 1 445 286.00 | |
IO DECREASES Total including other intangible assets | | | 1 306 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306 843.00 | | | 1 306 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 978.00 | | 1 119.00 | 126 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 323.00 | | 13 423.00 | 21 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 023.00 | 538.00 | | 126 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 023.00 | 538.00 | | 126 023.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 374.00 | 374.00 | | 374.00 |
8B Suppliers and Related Accounts | 100 959.00 | 100 959.00 | | 100 959.00 |
8D Social Security and Other Social Organizations | 39 950.00 | 39 950.00 | | 39 950.00 |
UT Other financial assets | 569.00 | | 569.00 | 569.00 |
UX Other trade receivables | 20 464.00 | 20 464.00 | | 20 464.00 |
VG Loans with a maturity of up to one year at origin | 18 512.00 | 18 512.00 | | 18 512.00 |
VH Loans with a maturity of more than one year at origin | 389 851.00 | 103 894.00 | 285 957.00 | 389 851.00 |
VI Group and Associates | 76 931.00 | 12 000.00 | 64 931.00 | 76 931.00 |
VK Loans repaid during the year | 101 041.00 | | | 101 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 2 471.00 | 2 471.00 | | 2 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 740.00 | 23 171.00 | 569.00 | 23 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 577.00 | 275 689.00 | 350 888.00 | 626 577.00 |
