| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 564 500.00 | | 1 564 500.00 | 1 564 500.00 |
AR Technical installations, industrial equipment and tools | 14 171.00 | 11 977.00 | 2 193.00 | 14 171.00 |
AT Other tangible assets | 54 824.00 | 12 637.00 | 42 187.00 | 54 824.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 2 866.00 | | 2 866.00 | 2 866.00 |
BJ TOTAL (I) | 1 638 042.00 | 24 614.00 | 1 613 428.00 | 1 638 042.00 |
BT Goods | 116 090.00 | | 116 090.00 | 116 090.00 |
BX Customers and related accounts | 51 484.00 | | 51 484.00 | 51 484.00 |
BZ Other receivables | 24 476.00 | | 24 476.00 | 24 476.00 |
CF Cash and cash equivalents | 105 818.00 | | 105 818.00 | 105 818.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 299 943.00 | | 299 943.00 | 299 943.00 |
CO Grand total (0 to V) | 1 937 986.00 | 24 614.00 | 1 913 371.00 | 1 937 986.00 |
CP Shares due in less than one year | 2 866.00 | | | 2 866.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 87 810.00 | 5 531.00 | | 87 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 954.00 | 82 278.00 | | 87 954.00 |
DL TOTAL (I) | 230 764.00 | 142 810.00 | | 230 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 770.00 | 1 296 907.00 | | 1 179 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 703.00 | 275 051.00 | | 272 703.00 |
DX Trade payables and related accounts | 162 606.00 | 154 861.00 | | 162 606.00 |
DY Tax and social security liabilities | 40 589.00 | 59 573.00 | | 40 589.00 |
EA Other liabilities | 26 937.00 | 3 565.00 | | 26 937.00 |
EC TOTAL (IV) | 1 682 606.00 | 1 789 959.00 | | 1 682 606.00 |
EE Grand total (I to V) | 1 913 371.00 | 1 932 769.00 | | 1 913 371.00 |
EG Accrued income and payables due within one year | 621 489.00 | 610 398.00 | | 621 489.00 |
EI Including equity loans | 272 703.00 | | | 272 703.00 |
| |
| 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 | 1 637 176.00 | | 1 375.00 | 1 637 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 4 546.00 | |
I4 DECREASES Grand Total | | 510.00 | 1 638 042.00 | |
IO DECREASES Total including other intangible assets | | | 1 564 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 564 500.00 | | | 1 564 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 180.00 | | 815.00 | 68 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 496.00 | | 560.00 | 4 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 188.00 | 11 426.00 | | 13 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 188.00 | 11 426.00 | | 13 188.00 |
| |
| 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 | 162 606.00 | 162 606.00 | | 162 606.00 |
8C Staff and Related Accounts | 14 088.00 | 14 088.00 | | 14 088.00 |
8D Social Security and Other Social Organizations | 21 887.00 | 21 887.00 | | 21 887.00 |
8E Income Taxes | 2 814.00 | 2 814.00 | | 2 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 937.00 | 26 937.00 | | 26 937.00 |
UT Other financial assets | 2 866.00 | 2 866.00 | | 2 866.00 |
UX Other trade receivables | 51 484.00 | 51 484.00 | | 51 484.00 |
VB VAT | 6 406.00 | 6 406.00 | | 6 406.00 |
VH Loans with a maturity of more than one year at origin | 1 179 770.00 | 118 652.00 | 487 013.00 | 1 179 770.00 |
VI Group and Associates | 272 703.00 | 272 703.00 | | 272 703.00 |
VK Loans repaid during the year | 117 148.00 | | | 117 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 069.00 | 18 060.00 | | 18 069.00 |
VS Prepaid expenses | 2 074.00 | 2 074.00 | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 901.00 | 80 901.00 | | 80 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 606.00 | 621 489.00 | 487 013.00 | 1 682 606.00 |
