| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 173 893.00 | 200 000.00 | 973 893.00 | 1 173 893.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 1 361.00 | 289.00 | 1 650.00 |
AT Other tangible assets | 44 041.00 | 44 041.00 | | 44 041.00 |
BB Receivables related to investments | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 2 403.00 | 72.00 | 2 331.00 | 2 403.00 |
BJ TOTAL (I) | 1 222 789.00 | 245 475.00 | 977 315.00 | 1 222 789.00 |
BT Goods | 98 692.00 | | 98 692.00 | 98 692.00 |
BX Customers and related accounts | 7 801.00 | | 7 801.00 | 7 801.00 |
BZ Other receivables | 852.00 | | 852.00 | 852.00 |
CF Cash and cash equivalents | 99 453.00 | | 99 453.00 | 99 453.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 207 936.00 | | 207 936.00 | 207 936.00 |
CO Grand total (0 to V) | 1 430 725.00 | 245 475.00 | 1 185 251.00 | 1 430 725.00 |
CP Shares due in less than one year | 2 401.00 | | | 2 401.00 |
CU Other investments | 732.00 | | 732.00 | 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DH Retained earnings | 280 138.00 | 213 276.00 | | 280 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 849.00 | 66 862.00 | | 97 849.00 |
DL TOTAL (I) | 394 927.00 | 297 078.00 | | 394 927.00 |
DU Loans and Debts from Credit Institutions (3) | 311 463.00 | 350 831.00 | | 311 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 625.00 | 316 117.00 | | 290 625.00 |
DX Trade payables and related accounts | 121 854.00 | 111 847.00 | | 121 854.00 |
DY Tax and social security liabilities | 41 321.00 | 32 082.00 | | 41 321.00 |
EA Other liabilities | 25 061.00 | 22 750.00 | | 25 061.00 |
EC TOTAL (IV) | 790 324.00 | 833 626.00 | | 790 324.00 |
EE Grand total (I to V) | 1 185 251.00 | 1 130 704.00 | | 1 185 251.00 |
EG Accrued income and payables due within one year | 550 355.00 | 545 568.00 | | 550 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 405.00 | 14 923.00 | | 23 405.00 |
| |
| 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 | 1 222 789.00 | | | 1 222 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 205.00 | |
I4 DECREASES Grand Total | | | 1 222 789.00 | |
IO DECREASES Total including other intangible assets | | | 1 173 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 173 893.00 | | | 1 173 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 691.00 | | | 45 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 205.00 | | | 3 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 883.00 | 519.00 | | 44 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 883.00 | 519.00 | | 44 883.00 |
| |
| 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 | 121 854.00 | 121 854.00 | | 121 854.00 |
8C Staff and Related Accounts | 17 450.00 | 17 450.00 | | 17 450.00 |
8D Social Security and Other Social Organizations | 11 772.00 | 11 772.00 | | 11 772.00 |
8E Income Taxes | 10 732.00 | 10 732.00 | | 10 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 061.00 | 25 061.00 | | 25 061.00 |
UL Receivables related to investments | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 2 403.00 | 2 403.00 | | 2 403.00 |
UX Other trade receivables | 7 801.00 | 7 801.00 | | 7 801.00 |
VB VAT | 747.00 | 747.00 | | 747.00 |
VG Loans with a maturity of up to one year at origin | 23 405.00 | 23 405.00 | | 23 405.00 |
VH Loans with a maturity of more than one year at origin | 288 058.00 | 48 090.00 | 194 780.00 | 288 058.00 |
VI Group and Associates | 290 625.00 | 290 625.00 | | 290 625.00 |
VK Loans repaid during the year | 47 850.00 | | | 47 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 264.00 | 12 264.00 | | 12 264.00 |
VW VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 324.00 | 550 355.00 | 194 780.00 | 790 324.00 |
