| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AR Technical installations, industrial equipment and tools | 4 397.00 | 4 019.00 | 378.00 | 4 397.00 |
AT Other tangible assets | 196 858.00 | 194 199.00 | 2 659.00 | 196 858.00 |
BD Other fixed assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BH Other financial assets | 3 127.00 | 2 500.00 | 627.00 | 3 127.00 |
BJ TOTAL (I) | 1 241 247.00 | 200 718.00 | 1 040 529.00 | 1 241 247.00 |
BT Goods | 148 314.00 | | 148 314.00 | 148 314.00 |
BX Customers and related accounts | 49 068.00 | | 49 068.00 | 49 068.00 |
BZ Other receivables | 34 652.00 | | 34 652.00 | 34 652.00 |
CD Marketable securities | 98 257.00 | | 98 257.00 | 98 257.00 |
CF Cash and cash equivalents | 181 505.00 | | 181 505.00 | 181 505.00 |
CH Prepaid expenses | 6 496.00 | | 6 496.00 | 6 496.00 |
CJ TOTAL (II) | 518 291.00 | | 518 291.00 | 518 291.00 |
CO Grand total (0 to V) | 1 759 539.00 | 200 718.00 | 1 558 821.00 | 1 759 539.00 |
CS Evaluated investments - equity method | 2 015.00 | | 2 015.00 | 2 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 556 970.00 | 458 539.00 | | 556 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 310.00 | 133 430.00 | | 143 310.00 |
DL TOTAL (I) | 810 280.00 | 701 970.00 | | 810 280.00 |
DU Loans and Debts from Credit Institutions (3) | 502 046.00 | 582 634.00 | | 502 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 994.00 | 13 366.00 | | 31 994.00 |
DX Trade payables and related accounts | 187 688.00 | 223 545.00 | | 187 688.00 |
DY Tax and social security liabilities | 26 813.00 | 34 393.00 | | 26 813.00 |
EC TOTAL (IV) | 748 541.00 | 853 937.00 | | 748 541.00 |
EE Grand total (I to V) | 1 558 821.00 | 1 555 907.00 | | 1 558 821.00 |
| |
| 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 | 1 239 702.00 | | 1 545.00 | 1 239 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 992.00 | |
I4 DECREASES Grand Total | | | 1 241 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 030 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030 000.00 | | | 1 030 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 810.00 | | 445.00 | 200 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 892.00 | | 1 100.00 | 8 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 350.00 | 869.00 | 198 218.00 | 197 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 350.00 | 869.00 | 198 218.00 | 197 350.00 |
| |
| 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 | 187 688.00 | 187 688.00 | | 187 688.00 |
8D Social Security and Other Social Organizations | 26 813.00 | 26 813.00 | | 26 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 867.00 | 25 867.00 | | 25 867.00 |
UT Other financial assets | 3 127.00 | | 3 127.00 | 3 127.00 |
UX Other trade receivables | 49 068.00 | 49 068.00 | | 49 068.00 |
VH Loans with a maturity of more than one year at origin | 502 046.00 | 82 054.00 | 328 033.00 | 502 046.00 |
VI Group and Associates | 6 127.00 | 6 127.00 | | 6 127.00 |
VK Loans repaid during the year | 80 517.00 | | | 80 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 652.00 | 34 652.00 | | 34 652.00 |
VS Prepaid expenses | 6 496.00 | 6 496.00 | | 6 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 343.00 | 90 215.00 | 3 127.00 | 93 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 541.00 | 328 548.00 | 328 033.00 | 748 541.00 |
