| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
AR Technical installations, industrial equipment and tools | 6 866.00 | 6 423.00 | 443.00 | 6 866.00 |
AT Other tangible assets | 506 394.00 | 404 464.00 | 101 930.00 | 506 394.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 21 992.00 | 2 093.00 | 19 900.00 | 21 992.00 |
BJ TOTAL (I) | 2 076 402.00 | 412 980.00 | 1 663 423.00 | 2 076 402.00 |
BT Goods | 692 008.00 | | 692 008.00 | 692 008.00 |
BX Customers and related accounts | 25 464.00 | | 25 464.00 | 25 464.00 |
BZ Other receivables | 239 926.00 | | 239 926.00 | 239 926.00 |
CD Marketable securities | 113 729.00 | | 113 729.00 | 113 729.00 |
CF Cash and cash equivalents | 248 117.00 | | 248 117.00 | 248 117.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 1 319 777.00 | | 1 319 777.00 | 1 319 777.00 |
CO Grand total (0 to V) | 3 396 179.00 | 412 980.00 | 2 983 200.00 | 3 396 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DG Other reserves | 1 035 969.00 | | | 1 035 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 571.00 | | | 305 571.00 |
DL TOTAL (I) | 1 622 040.00 | | | 1 622 040.00 |
DU Loans and Debts from Credit Institutions (3) | 600 742.00 | | | 600 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 926.00 | | | 319 926.00 |
DX Trade payables and related accounts | 306 541.00 | | | 306 541.00 |
DY Tax and social security liabilities | 122 640.00 | | | 122 640.00 |
DZ Fixed asset liabilities and related accounts | 11 073.00 | | | 11 073.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 1 361 159.00 | | | 1 361 159.00 |
EE Grand total (I to V) | 2 983 200.00 | | | 2 983 200.00 |
EG Accrued income and payables due within one year | 827 758.00 | | | 827 758.00 |
EI Including equity loans | 319 926.00 | | | 319 926.00 |
| |
| 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 | 1 982 368.00 | | 94 035.00 | 1 982 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 142.00 | |
I4 DECREASES Grand Total | | | 2 076 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540 000.00 | | | 1 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 225.00 | | 94 035.00 | 419 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 142.00 | | | 23 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 401 539.00 | 9 348.00 | 410 887.00 | 401 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 539.00 | 9 348.00 | 410 887.00 | 401 539.00 |
| |
| 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 | 306 541.00 | 306 541.00 | | 306 541.00 |
8C Staff and Related Accounts | 36 569.00 | 36 569.00 | | 36 569.00 |
8D Social Security and Other Social Organizations | 66 857.00 | 66 857.00 | | 66 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 073.00 | 11 073.00 | | 11 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 21 992.00 | | 21 992.00 | 21 992.00 |
UX Other trade receivables | 25 464.00 | 25 464.00 | | 25 464.00 |
VB VAT | 86 964.00 | 86 964.00 | | 86 964.00 |
VC Group and associates | 131 369.00 | 131 369.00 | | 131 369.00 |
VH Loans with a maturity of more than one year at origin | 600 742.00 | 67 341.00 | 274 470.00 | 600 742.00 |
VI Group and Associates | 319 926.00 | 319 926.00 | | 319 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 920.00 | 7 920.00 | | 7 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 592.00 | 21 592.00 | | 21 592.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 915.00 | 265 923.00 | 21 992.00 | 287 915.00 |
VW VAT | 11 293.00 | 11 293.00 | | 11 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 159.00 | 827 758.00 | 274 470.00 | 1 361 159.00 |
