| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 615 000.00 | | 1 615 000.00 | 1 615 000.00 |
AR Technical installations, industrial equipment and tools | 21 946.00 | 20 224.00 | 1 722.00 | 21 946.00 |
AT Other tangible assets | 224 923.00 | 218 394.00 | 6 529.00 | 224 923.00 |
BH Other financial assets | 54 590.00 | 4 724.00 | 49 866.00 | 54 590.00 |
BJ TOTAL (I) | 1 917 109.00 | 243 342.00 | 1 673 767.00 | 1 917 109.00 |
BT Goods | 288 505.00 | | 288 505.00 | 288 505.00 |
BX Customers and related accounts | 50 548.00 | | 50 548.00 | 50 548.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CF Cash and cash equivalents | 561 149.00 | | 561 149.00 | 561 149.00 |
CH Prepaid expenses | 4 735.00 | | 4 735.00 | 4 735.00 |
CJ TOTAL (II) | 905 589.00 | | 905 589.00 | 905 589.00 |
CO Grand total (0 to V) | 2 822 699.00 | 243 342.00 | 2 579 357.00 | 2 822 699.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 310.00 | | | 9 310.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 308 625.00 | | | 308 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 402.00 | | | 233 402.00 |
DL TOTAL (I) | 561 337.00 | | | 561 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625 587.00 | | | 1 625 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 710.00 | | | 13 710.00 |
DX Trade payables and related accounts | 235 268.00 | | | 235 268.00 |
DY Tax and social security liabilities | 143 299.00 | | | 143 299.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 2 018 020.00 | | | 2 018 020.00 |
EE Grand total (I to V) | 2 579 357.00 | | | 2 579 357.00 |
EG Accrued income and payables due within one year | 567 947.00 | | | 567 947.00 |
| |
| 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 | 1 914 611.00 | | 2 498.00 | 1 914 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 240.00 | |
I4 DECREASES Grand Total | | | 1 917 109.00 | |
IO DECREASES Total including other intangible assets | | | 1 615 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 615 000.00 | | | 1 615 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 371.00 | | 2 498.00 | 244 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 240.00 | | | 55 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 341.00 | 36 277.00 | | 202 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 341.00 | 36 277.00 | | 202 341.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 665.00 | 59.00 | | 4 665.00 |
7B Total provisions for depreciation | 4 665.00 | 59.00 | | 4 665.00 |
7C Grand total | 4 665.00 | 59.00 | | 4 665.00 |
| |
| 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 | 508.00 | 508.00 | | 508.00 |
8B Suppliers and Related Accounts | 235 268.00 | 235 268.00 | | 235 268.00 |
8C Staff and Related Accounts | 18 272.00 | 18 272.00 | | 18 272.00 |
8D Social Security and Other Social Organizations | 46 290.00 | 46 290.00 | | 46 290.00 |
8E Income Taxes | 55 947.00 | 55 947.00 | | 55 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 54 590.00 | | 54 590.00 | 54 590.00 |
UX Other trade receivables | 50 548.00 | 50 548.00 | | 50 548.00 |
VH Loans with a maturity of more than one year at origin | 1 625 587.00 | 175 515.00 | 768 183.00 | 1 625 587.00 |
VI Group and Associates | 13 202.00 | 13 202.00 | | 13 202.00 |
VK Loans repaid during the year | 124 924.00 | | | 124 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 217.00 | 5 217.00 | | 5 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 4 735.00 | 4 735.00 | | 4 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 526.00 | 55 936.00 | 54 590.00 | 110 526.00 |
VW VAT | 17 574.00 | 17 574.00 | | 17 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 020.00 | 567 947.00 | 768 183.00 | 2 018 020.00 |
