| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 670 000.00 | | 2 670 000.00 | 2 670 000.00 |
AR Technical installations, industrial equipment and tools | 5 985.00 | 5 608.00 | 376.00 | 5 985.00 |
AT Other tangible assets | 231 709.00 | 109 096.00 | 122 612.00 | 231 709.00 |
AV Fixed assets in progress | 26 888.00 | | 26 888.00 | 26 888.00 |
BH Other financial assets | 20 200.00 | 2 863.00 | 17 336.00 | 20 200.00 |
BJ TOTAL (I) | 2 955 783.00 | 117 568.00 | 2 838 214.00 | 2 955 783.00 |
BT Goods | 443 189.00 | | 443 189.00 | 443 189.00 |
BX Customers and related accounts | 168 437.00 | | 168 437.00 | 168 437.00 |
BZ Other receivables | 95 887.00 | | 95 887.00 | 95 887.00 |
CD Marketable securities | 168 523.00 | | 168 523.00 | 168 523.00 |
CF Cash and cash equivalents | 514 650.00 | | 514 650.00 | 514 650.00 |
CH Prepaid expenses | 20 126.00 | | 20 126.00 | 20 126.00 |
CJ TOTAL (II) | 1 410 815.00 | | 1 410 815.00 | 1 410 815.00 |
CO Grand total (0 to V) | 4 366 598.00 | 117 568.00 | 4 249 030.00 | 4 366 598.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 571 898.00 | | | 571 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 131.00 | | | 648 131.00 |
DL TOTAL (I) | 1 330 030.00 | | | 1 330 030.00 |
DU Loans and Debts from Credit Institutions (3) | 2 145 631.00 | | | 2 145 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 492.00 | | | 114 492.00 |
DX Trade payables and related accounts | 477 647.00 | | | 477 647.00 |
DY Tax and social security liabilities | 175 539.00 | | | 175 539.00 |
DZ Fixed asset liabilities and related accounts | 813.00 | | | 813.00 |
EA Other liabilities | 4 874.00 | | | 4 874.00 |
EC TOTAL (IV) | 2 919 000.00 | | | 2 919 000.00 |
EE Grand total (I to V) | 4 249 030.00 | | | 4 249 030.00 |
EG Accrued income and payables due within one year | 1 015 210.00 | | | 1 015 210.00 |
| |
| 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 | 2 918 953.00 | | 36 830.00 | 2 918 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 200.00 | |
I4 DECREASES Grand Total | | | 2 955 784.00 | |
IO DECREASES Total including other intangible assets | | | 2 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 670 000.00 | | | 2 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 753.00 | | 36 830.00 | 227 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 200.00 | | | 21 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 136.00 | 34 569.00 | 114 705.00 | 80 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 136.00 | 34 569.00 | 114 705.00 | 80 136.00 |
| |
| 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 | 477 647.00 | 477 647.00 | | 477 647.00 |
8D Social Security and Other Social Organizations | 175 540.00 | 175 540.00 | | 175 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 814.00 | 814.00 | | 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 367.00 | 119 367.00 | | 119 367.00 |
UT Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
UX Other trade receivables | 168 438.00 | 168 438.00 | | 168 438.00 |
VH Loans with a maturity of more than one year at origin | 2 145 632.00 | 241 842.00 | 980 507.00 | 2 145 632.00 |
VK Loans repaid during the year | 240 455.00 | | | 240 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 887.00 | 95 887.00 | | 95 887.00 |
VS Prepaid expenses | 20 126.00 | 20 126.00 | | 20 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 651.00 | 284 451.00 | 20 200.00 | 304 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 919 000.00 | 1 015 211.00 | 980 507.00 | 2 919 000.00 |
