| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 153 960.00 | | 2 153 960.00 | 2 153 960.00 |
AP Buildings | 15 221.00 | 14 397.00 | 824.00 | 15 221.00 |
AR Technical installations, industrial equipment and tools | 29 673.00 | 25 481.00 | 4 192.00 | 29 673.00 |
AT Other tangible assets | 72 906.00 | 70 640.00 | 2 266.00 | 72 906.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 272 155.00 | 110 518.00 | 2 161 636.00 | 2 272 155.00 |
BL Raw materials, supplies | 1 244.00 | | 1 244.00 | 1 244.00 |
BT Goods | 234 239.00 | | 234 239.00 | 234 239.00 |
BX Customers and related accounts | 49 654.00 | | 49 654.00 | 49 654.00 |
BZ Other receivables | 40 318.00 | | 40 318.00 | 40 318.00 |
CD Marketable securities | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 24 515.00 | | 24 515.00 | 24 515.00 |
CJ TOTAL (II) | 350 492.00 | | 350 492.00 | 350 492.00 |
CO Grand total (0 to V) | 2 622 647.00 | 110 518.00 | 2 512 129.00 | 2 622 647.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 682 611.00 | 1 469 830.00 | | 1 682 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 195.00 | 212 781.00 | | 128 195.00 |
DL TOTAL (I) | 1 821 806.00 | 1 693 611.00 | | 1 821 806.00 |
DU Loans and Debts from Credit Institutions (3) | 92 919.00 | 151 462.00 | | 92 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 301.00 | 322 553.00 | | 218 301.00 |
DX Trade payables and related accounts | 231 690.00 | 183 176.00 | | 231 690.00 |
DY Tax and social security liabilities | 147 413.00 | 130 434.00 | | 147 413.00 |
EA Other liabilities | 5 800.00 | | | 5 800.00 |
EC TOTAL (IV) | 690 323.00 | 787 626.00 | | 690 323.00 |
EE Grand total (I to V) | 2 512 129.00 | 2 481 237.00 | | 2 512 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 529.00 | | |
| |
| 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 | 2 272 155.00 | | | 2 272 155.00 |
I3 DECREASES Total Financial Fixed Assets | 395.00 | | | 395.00 |
I4 DECREASES Grand Total | 2 272 155.00 | | | 2 272 155.00 |
IO DECREASES Total including other intangible assets | 2 153 960.00 | | | 2 153 960.00 |
IY DECREASES Total Tangible Fixed Assets | 117 800.00 | | | 117 800.00 |
KD ACQUISITIONS Total including other intangible assets | 2 153 960.00 | | | 2 153 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 800.00 | | | 117 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 186.00 | 6 332.00 | | 104 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 186.00 | 6 332.00 | | 104 186.00 |
| |
| 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 | 231 690.00 | 231 690.00 | | 231 690.00 |
8C Staff and Related Accounts | 40 047.00 | 40 047.00 | | 40 047.00 |
8D Social Security and Other Social Organizations | 97 470.00 | 97 470.00 | | 97 470.00 |
8E Income Taxes | 12 439.00 | 12 439.00 | | 12 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 49 654.00 | 49 654.00 | | 49 654.00 |
VB VAT | 7 035.00 | 7 035.00 | | 7 035.00 |
VG Loans with a maturity of up to one year at origin | 28 529.00 | 28 529.00 | | 28 529.00 |
VH Loans with a maturity of more than one year at origin | 64 389.00 | 17 217.00 | 47 172.00 | 64 389.00 |
VI Group and Associates | 218 301.00 | 218 301.00 | | 218 301.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 70 511.00 | | | 70 511.00 |
VM Income taxes | 29 133.00 | 29 133.00 | | 29 133.00 |
VP Miscellaneous | 2 310.00 | 2 310.00 | | 2 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 749.00 | 4 749.00 | | 4 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 132.00 | 89 972.00 | 160.00 | 90 132.00 |
VW VAT | 5 147.00 | 5 147.00 | | 5 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 323.00 | 643 150.00 | 47 172.00 | 690 323.00 |
