| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 227 914.00 | | 1 227 914.00 | 1 227 914.00 |
AJ Other Intangible Assets | 918.00 | 918.00 | | 918.00 |
AR Technical installations, industrial equipment and tools | 101 624.00 | 96 988.00 | 4 635.00 | 101 624.00 |
AT Other tangible assets | 291 835.00 | 215 449.00 | 76 386.00 | 291 835.00 |
BJ TOTAL (I) | 1 622 291.00 | 313 355.00 | 1 308 935.00 | 1 622 291.00 |
BX Customers and related accounts | 1 010 843.00 | | 1 010 843.00 | 1 010 843.00 |
BZ Other receivables | 315 538.00 | | 315 538.00 | 315 538.00 |
CF Cash and cash equivalents | 410 235.00 | | 410 235.00 | 410 235.00 |
CH Prepaid expenses | 41 122.00 | | 41 122.00 | 41 122.00 |
CJ TOTAL (II) | 1 777 738.00 | | 1 777 738.00 | 1 777 738.00 |
CO Grand total (0 to V) | 3 400 028.00 | 313 355.00 | 3 086 673.00 | 3 400 028.00 |
CR Shares due in more than one year | 7 639.00 | | | 7 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 856.00 | 594 856.00 | | 594 856.00 |
DD Legal reserve (1) | 59 486.00 | 59 486.00 | | 59 486.00 |
DG Other reserves | 80 641.00 | 72 202.00 | | 80 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 917.00 | 368 439.00 | | 382 917.00 |
DL TOTAL (I) | 1 117 900.00 | 1 094 983.00 | | 1 117 900.00 |
DU Loans and Debts from Credit Institutions (3) | 102 020.00 | 636 401.00 | | 102 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 885.00 | 1 114 841.00 | | 1 074 885.00 |
DX Trade payables and related accounts | 99 958.00 | 79 848.00 | | 99 958.00 |
DY Tax and social security liabilities | 167 261.00 | 152 474.00 | | 167 261.00 |
EA Other liabilities | 392 808.00 | 308 702.00 | | 392 808.00 |
EB Prepaid income (2) | 131 841.00 | 170 826.00 | | 131 841.00 |
EC TOTAL (IV) | 1 968 773.00 | 2 463 091.00 | | 1 968 773.00 |
EE Grand total (I to V) | 3 086 673.00 | 3 558 074.00 | | 3 086 673.00 |
EG Accrued income and payables due within one year | 1 951 105.00 | 1 246 329.00 | | 1 951 105.00 |
EI Including equity loans | 1 025 425.00 | | | 1 025 425.00 |
| |
| 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 | 1 654 104.00 | | 4 311.00 | 1 654 104.00 |
I4 DECREASES Grand Total | | 36 125.00 | 1 622 291.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 1 228 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 725.00 | 393 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 232.00 | | | 1 230 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 873.00 | | 4 311.00 | 423 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 320 444.00 | 29 036.00 | 36 125.00 | 320 444.00 |
PE DEPRECIATION Total including other intangible assets | 2 318.00 | | 1 400.00 | 2 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 126.00 | 29 036.00 | 34 725.00 | 318 126.00 |
| |
| 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 | 99 958.00 | 99 958.00 | | 99 958.00 |
8C Staff and Related Accounts | 92 299.00 | 92 299.00 | | 92 299.00 |
8D Social Security and Other Social Organizations | 35 549.00 | 35 549.00 | | 35 549.00 |
8E Income Taxes | 1 638.00 | 1 638.00 | | 1 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 808.00 | 392 808.00 | | 392 808.00 |
8L Deferred income | 131 841.00 | 131 841.00 | | 131 841.00 |
UX Other trade receivables | 1 003 204.00 | 1 003 204.00 | | 1 003 204.00 |
VA Doubtful or disputed receivables | 7 639.00 | | 7 639.00 | 7 639.00 |
VB VAT | 11 583.00 | 11 583.00 | | 11 583.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 101 920.00 | 84 252.00 | 17 668.00 | 101 920.00 |
VI Group and Associates | 1 074 885.00 | 1 074 885.00 | | 1 074 885.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 534 287.00 | | | 534 287.00 |
VM Income taxes | 83 915.00 | 83 915.00 | | 83 915.00 |
VP Miscellaneous | 1 160.00 | 1 160.00 | | 1 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 795.00 | 302 795.00 | | 302 795.00 |
VS Prepaid expenses | 41 122.00 | 41 122.00 | | 41 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 503.00 | 1 359 864.00 | 7 639.00 | 1 367 503.00 |
VW VAT | 35 743.00 | 35 743.00 | | 35 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 773.00 | 1 951 105.00 | 17 668.00 | 1 968 773.00 |
