| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 6 970.00 | | 6 970.00 | 6 970.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 970.00 | | 6 970.00 | 6 970.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 537 980.00 | | 1 537 980.00 | 1 537 980.00 |
CF Cash and cash equivalents | 465 921.00 | | 465 921.00 | 465 921.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 2 004 354.00 | | 2 004 354.00 | 2 004 354.00 |
CO Grand total (0 to V) | 2 011 324.00 | | 2 011 324.00 | 2 011 324.00 |
CS Evaluated investments - equity method | | | | |
| |
| 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 | 1 181 183.00 | 1 006 957.00 | | 1 181 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 197.00 | 174 226.00 | | 154 197.00 |
DL TOTAL (I) | 1 445 381.00 | 1 291 183.00 | | 1 445 381.00 |
DU Loans and Debts from Credit Institutions (3) | 392 715.00 | 545 057.00 | | 392 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 742.00 | 146 079.00 | | 136 742.00 |
DX Trade payables and related accounts | 33 950.00 | 204 287.00 | | 33 950.00 |
DY Tax and social security liabilities | 1 087.00 | 4 686.00 | | 1 087.00 |
EA Other liabilities | 1 449.00 | | | 1 449.00 |
EC TOTAL (IV) | 565 943.00 | 900 109.00 | | 565 943.00 |
EE Grand total (I to V) | 2 011 324.00 | 2 191 292.00 | | 2 011 324.00 |
| |
| 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 | 1 860 401.00 | | 916.00 | 1 860 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 340.00 | 6 970.00 | |
I4 DECREASES Grand Total | | 1 854 347.00 | 6 970.00 | |
IO DECREASES Total including other intangible assets | | 1 543 287.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 287 720.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 543 287.00 | | | 1 543 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 804.00 | | 916.00 | 286 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 310.00 | | | 30 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 992.00 | 21 559.00 | 263 551.00 | 241 992.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | | 3 360.00 | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 632.00 | 21 559.00 | 260 191.00 | 238 632.00 |
| |
| 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 | 9 284.00 | 9 284.00 | | 9 284.00 |
8D Social Security and Other Social Organizations | 25 752.00 | 25 752.00 | | 25 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
VH Loans with a maturity of more than one year at origin | 392 715.00 | 155 074.00 | 237 642.00 | 392 715.00 |
VI Group and Associates | 136 742.00 | 136 742.00 | | 136 742.00 |
VK Loans repaid during the year | 152 313.00 | | | 152 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537 980.00 | 1 537 980.00 | | 1 537 980.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 433.00 | 1 538 433.00 | | 1 538 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 943.00 | 328 301.00 | 237 642.00 | 565 943.00 |
