| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 302 800.00 | | 2 302 800.00 | 2 302 800.00 |
AP Buildings | 9 470.00 | 5 099.00 | 4 370.00 | 9 470.00 |
AR Technical installations, industrial equipment and tools | 5 866.00 | 3 815.00 | 2 050.00 | 5 866.00 |
AT Other tangible assets | 377 774.00 | 251 314.00 | 126 459.00 | 377 774.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 2 700 230.00 | 260 229.00 | 2 440 001.00 | 2 700 230.00 |
BT Goods | 491 772.00 | | 491 772.00 | 491 772.00 |
BX Customers and related accounts | 51 528.00 | | 51 528.00 | 51 528.00 |
BZ Other receivables | 22 713.00 | | 22 713.00 | 22 713.00 |
CD Marketable securities | 169 391.00 | | 169 391.00 | 169 391.00 |
CF Cash and cash equivalents | 236 738.00 | | 236 738.00 | 236 738.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 974 539.00 | | 974 539.00 | 974 539.00 |
CO Grand total (0 to V) | 3 674 770.00 | 260 229.00 | 3 414 540.00 | 3 674 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 044 592.00 | | | 2 044 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 249.00 | | | 399 249.00 |
DL TOTAL (I) | 2 454 841.00 | | | 2 454 841.00 |
DU Loans and Debts from Credit Institutions (3) | 296 317.00 | | | 296 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 015.00 | | | 162 015.00 |
DX Trade payables and related accounts | 298 186.00 | | | 298 186.00 |
DY Tax and social security liabilities | 194 276.00 | | | 194 276.00 |
EA Other liabilities | 8 903.00 | | | 8 903.00 |
EC TOTAL (IV) | 959 698.00 | | | 959 698.00 |
EE Grand total (I to V) | 3 414 540.00 | | | 3 414 540.00 |
EG Accrued income and payables due within one year | 740 718.00 | | | 740 718.00 |
| |
| 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 | 2 690 696.00 | | 19 752.00 | 2 690 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 217.00 | 4 320.00 | |
I4 DECREASES Grand Total | | 10 217.00 | 2 700 231.00 | |
IO DECREASES Total including other intangible assets | | | 2 302 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 302 800.00 | | | 2 302 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 359.00 | | 19 752.00 | 373 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 537.00 | | | 14 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 198.00 | 50 032.00 | 260 230.00 | 210 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 198.00 | 50 032.00 | 260 230.00 | 210 198.00 |
| |
| 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 | 298 187.00 | 298 187.00 | | 298 187.00 |
8D Social Security and Other Social Organizations | 194 277.00 | 194 277.00 | | 194 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 903.00 | 8 903.00 | | 8 903.00 |
UT Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
UX Other trade receivables | 51 529.00 | 51 529.00 | | 51 529.00 |
VH Loans with a maturity of more than one year at origin | 296 317.00 | 77 337.00 | 141 756.00 | 296 317.00 |
VI Group and Associates | 162 015.00 | 162 015.00 | | 162 015.00 |
VK Loans repaid during the year | 153 213.00 | | | 153 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 713.00 | 22 713.00 | | 22 713.00 |
VS Prepaid expenses | 2 395.00 | 2 395.00 | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 957.00 | 76 637.00 | 4 320.00 | 80 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 699.00 | 740 718.00 | 141 756.00 | 959 699.00 |
