| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 4 092 000.00 | |
AJ Other Intangible Assets | | | 15 000.00 | |
AT Other tangible assets | | | 221 216.00 | |
AV Fixed assets in progress | | | 49 160.00 | |
BF Loans | | | 348 244.00 | |
BJ TOTAL (I) | | | 4 725 621.00 | |
BT Goods | | | 493 232.00 | |
BX Customers and related accounts | | | 180 099.00 | |
BZ Other receivables | | | 597 566.00 | |
CF Cash and cash equivalents | | | 879 616.00 | |
CH Prepaid expenses | | | 4 377.00 | |
CJ TOTAL (II) | | | 2 154 891.00 | |
CO Grand total (0 to V) | | | 6 880 512.00 | |
CU Other investments | | | 2.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 449 625.00 | 3 082 450.00 | | 3 449 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 524.00 | 367 175.00 | | 392 524.00 |
DL TOTAL (I) | 3 847 648.00 | 3 455 125.00 | | 3 847 648.00 |
DU Loans and Debts from Credit Institutions (3) | 2 124 928.00 | 2 051 702.00 | | 2 124 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 917.00 | 3 441.00 | | 273 917.00 |
DX Trade payables and related accounts | 486 712.00 | 520 577.00 | | 486 712.00 |
DY Tax and social security liabilities | 146 615.00 | 153 445.00 | | 146 615.00 |
EA Other liabilities | 691.00 | 9 475.00 | | 691.00 |
EC TOTAL (IV) | 3 032 864.00 | 2 738 640.00 | | 3 032 864.00 |
EE Grand total (I to V) | 6 880 512.00 | 6 193 765.00 | | 6 880 512.00 |
EG Accrued income and payables due within one year | 1 291 045.00 | 979 460.00 | | 1 291 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 094.00 | 61 961.00 | | 92 094.00 |
EI Including equity loans | 273 917.00 | | | 273 917.00 |
| |
| 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 | 4 747 068.00 | | 254 576.00 | 4 747 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 246.00 | |
I4 DECREASES Grand Total | | | 5 001 644.00 | |
IO DECREASES Total including other intangible assets | | | 4 109 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 109 640.00 | | | 4 109 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 018.00 | | 251 740.00 | 292 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 409.00 | | 2 836.00 | 345 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 893.00 | 17 129.00 | | 258 893.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 253.00 | 17 129.00 | | 256 253.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 268 915.00 | 268 915.00 | | 268 915.00 |
8B Suppliers and Related Accounts | 486 712.00 | 486 712.00 | | 486 712.00 |
8C Staff and Related Accounts | 64 072.00 | 64 072.00 | | 64 072.00 |
8D Social Security and Other Social Organizations | 67 764.00 | 67 764.00 | | 67 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
UP Loans | 348 244.00 | 348 244.00 | | 348 244.00 |
UX Other trade receivables | 180 099.00 | 180 099.00 | | 180 099.00 |
UY Staff and related accounts | 384.00 | 384.00 | | 384.00 |
VB VAT | 58 521.00 | 58 521.00 | | 58 521.00 |
VG Loans with a maturity of up to one year at origin | 92 094.00 | 92 094.00 | | 92 094.00 |
VH Loans with a maturity of more than one year at origin | 2 032 835.00 | 291 016.00 | 1 049 068.00 | 2 032 835.00 |
VI Group and Associates | 5 002.00 | 5 002.00 | | 5 002.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 241 844.00 | | | 241 844.00 |
VM Income taxes | 5 538.00 | 5 538.00 | | 5 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 674.00 | 11 674.00 | | 11 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 124.00 | 533 124.00 | | 533 124.00 |
VS Prepaid expenses | 4 377.00 | 4 377.00 | | 4 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 287.00 | 1 130 287.00 | | 1 130 287.00 |
VW VAT | 3 105.00 | 3 105.00 | | 3 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 032 864.00 | 1 291 045.00 | 1 049 068.00 | 3 032 864.00 |
