| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 206 000.00 | 244 544.00 | 2 961 456.00 | 3 206 000.00 |
AP Buildings | 341 045.00 | 306 963.00 | 34 082.00 | 341 045.00 |
AT Other tangible assets | 603 112.00 | 353 325.00 | 249 787.00 | 603 112.00 |
AV Fixed assets in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 100 438.00 | 13 814.00 | 86 624.00 | 100 438.00 |
BJ TOTAL (I) | 4 296 495.00 | 918 646.00 | 3 377 849.00 | 4 296 495.00 |
BT Goods | 682 587.00 | | 682 587.00 | 682 587.00 |
BX Customers and related accounts | 134 308.00 | | 134 308.00 | 134 308.00 |
BZ Other receivables | 99 258.00 | | 99 258.00 | 99 258.00 |
CF Cash and cash equivalents | 143 701.00 | | 143 701.00 | 143 701.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 1 061 776.00 | | 1 061 776.00 | 1 061 776.00 |
CO Grand total (0 to V) | 5 358 271.00 | 918 646.00 | 4 439 625.00 | 5 358 271.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560.00 | 4 560.00 | | 4 560.00 |
DB Share, merger, contribution premiums, etc. | 3 999.00 | 3 999.00 | | 3 999.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 1 853 260.00 | | | 1 853 260.00 |
DH Retained earnings | | 1 577 051.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 073.00 | 276 208.00 | | 256 073.00 |
DL TOTAL (I) | 2 118 651.00 | 1 862 579.00 | | 2 118 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 340.00 | 1 690 055.00 | | 1 404 340.00 |
DX Trade payables and related accounts | 667 981.00 | 930 356.00 | | 667 981.00 |
DY Tax and social security liabilities | 225 280.00 | 310 675.00 | | 225 280.00 |
DZ Fixed asset liabilities and related accounts | 19 000.00 | | | 19 000.00 |
EA Other liabilities | 4 372.00 | 12 560.00 | | 4 372.00 |
EC TOTAL (IV) | 2 320 974.00 | 2 943 647.00 | | 2 320 974.00 |
EE Grand total (I to V) | 4 439 625.00 | 4 806 226.00 | | 4 439 625.00 |
| |
| 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 | 4 228 340.00 | | 70 155.00 | 4 228 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 101 338.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 4 296 495.00 | |
IO DECREASES Total including other intangible assets | | | 3 206 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 206 000.00 | | | 3 206 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 142.00 | | 60 015.00 | 929 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 198.00 | | 10 140.00 | 93 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 596 284.00 | 64 004.00 | | 596 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 284.00 | 64 004.00 | | 596 284.00 |
| |
| 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 | 667 981.00 | 667 981.00 | | 667 981.00 |
8C Staff and Related Accounts | 101 850.00 | 101 850.00 | | 101 850.00 |
8D Social Security and Other Social Organizations | 90 721.00 | 90 721.00 | | 90 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 372.00 | 4 372.00 | | 4 372.00 |
UT Other financial assets | 100 438.00 | | 100 438.00 | 100 438.00 |
UX Other trade receivables | 134 308.00 | 134 308.00 | | 134 308.00 |
VB VAT | 35 509.00 | 35 509.00 | | 35 509.00 |
VH Loans with a maturity of more than one year at origin | 1 404 340.00 | 289 612.00 | 1 037 379.00 | 1 404 340.00 |
VK Loans repaid during the year | 285 558.00 | | | 285 558.00 |
VM Income taxes | 14 694.00 | 14 694.00 | | 14 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 329.00 | 12 329.00 | | 12 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 055.00 | 49 055.00 | | 49 055.00 |
VS Prepaid expenses | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 926.00 | 235 487.00 | 100 438.00 | 335 926.00 |
VW VAT | 20 381.00 | 20 381.00 | | 20 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 974.00 | 1 206 245.00 | 1 037 379.00 | 2 320 974.00 |
