| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 982 050.00 | | 982 050.00 | 982 050.00 |
AR Technical installations, industrial equipment and tools | 3 363.00 | 986.00 | 2 376.00 | 3 363.00 |
AT Other tangible assets | 30 041.00 | 7 325.00 | 22 716.00 | 30 041.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 016 560.00 | 8 312.00 | 1 008 248.00 | 1 016 560.00 |
BT Goods | 46 438.00 | | 46 438.00 | 46 438.00 |
BX Customers and related accounts | 18 131.00 | | 18 131.00 | 18 131.00 |
BZ Other receivables | 31 734.00 | | 31 734.00 | 31 734.00 |
CF Cash and cash equivalents | 217 611.00 | | 217 611.00 | 217 611.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 314 353.00 | | 314 353.00 | 314 353.00 |
CO Grand total (0 to V) | 1 330 913.00 | 8 312.00 | 1 322 601.00 | 1 330 913.00 |
CS Evaluated investments - equity method | 845.00 | | 845.00 | 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 607 430.00 | 468 215.00 | | 607 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 376.00 | 139 214.00 | | 123 376.00 |
DJ Investment subsidies | 60 000.00 | 60 000.00 | | 60 000.00 |
DL TOTAL (I) | 911 807.00 | 788 430.00 | | 911 807.00 |
DU Loans and Debts from Credit Institutions (3) | 249 402.00 | 346 191.00 | | 249 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 526.00 | 37 000.00 | | 34 526.00 |
DX Trade payables and related accounts | 75 777.00 | 65 949.00 | | 75 777.00 |
DY Tax and social security liabilities | 25 782.00 | 49 297.00 | | 25 782.00 |
EA Other liabilities | 25 305.00 | 26 999.00 | | 25 305.00 |
EC TOTAL (IV) | 410 793.00 | 525 437.00 | | 410 793.00 |
EE Grand total (I to V) | 1 322 601.00 | 1 313 868.00 | | 1 322 601.00 |
EG Accrued income and payables due within one year | 274 276.00 | 271 923.00 | | 274 276.00 |
| |
| 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 | 1 013 821.00 | | 2 739.00 | 1 013 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105.00 | |
I4 DECREASES Grand Total | | | 1 016 560.00 | |
IO DECREASES Total including other intangible assets | | | 982 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 982 050.00 | | | 982 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 666.00 | | 2 739.00 | 30 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | | 1 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 875.00 | 5 437.00 | | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 875.00 | 5 437.00 | | 2 875.00 |
| |
| 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 | 75 777.00 | 75 777.00 | | 75 777.00 |
8C Staff and Related Accounts | 5 971.00 | 5 971.00 | | 5 971.00 |
8D Social Security and Other Social Organizations | 3 937.00 | 3 937.00 | | 3 937.00 |
8E Income Taxes | 14 442.00 | 14 442.00 | | 14 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 305.00 | 25 305.00 | | 25 305.00 |
VC Group and associates | | | 1.00 | |
VG Loans with a maturity of up to one year at origin | 249 403.00 | 112 886.00 | 136 517.00 | 249 403.00 |
VI Group and Associates | 34 526.00 | 34 526.00 | | 34 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 794.00 | 274 277.00 | 136 517.00 | 410 794.00 |
