| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 459 250.00 | | 3 459 250.00 | 3 459 250.00 |
AR Technical installations, industrial equipment and tools | 74 751.00 | 50 929.00 | 23 822.00 | 74 751.00 |
AT Other tangible assets | 227 317.00 | 95 696.00 | 131 621.00 | 227 317.00 |
BH Other financial assets | 25 331.00 | | 25 331.00 | 25 331.00 |
BJ TOTAL (I) | 3 821 315.00 | 146 625.00 | 3 674 690.00 | 3 821 315.00 |
BT Goods | 399 967.00 | | 399 967.00 | 399 967.00 |
BX Customers and related accounts | 95 018.00 | | 95 018.00 | 95 018.00 |
BZ Other receivables | 59 023.00 | | 59 023.00 | 59 023.00 |
CF Cash and cash equivalents | 867 633.00 | | 867 633.00 | 867 633.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 1 426 106.00 | | 1 426 106.00 | 1 426 106.00 |
CO Grand total (0 to V) | 5 247 421.00 | 146 625.00 | 5 100 796.00 | 5 247 421.00 |
CU Other investments | 34 666.00 | | 34 666.00 | 34 666.00 |
| |
| 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 | 462 888.00 | 203 370.00 | | 462 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 805.00 | 489 518.00 | | 664 805.00 |
DL TOTAL (I) | 1 237 692.00 | 802 888.00 | | 1 237 692.00 |
DU Loans and Debts from Credit Institutions (3) | 2 840 381.00 | 3 119 183.00 | | 2 840 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 737.00 | 414 700.00 | | 419 737.00 |
DX Trade payables and related accounts | 455 315.00 | 471 246.00 | | 455 315.00 |
DY Tax and social security liabilities | 147 405.00 | 151 923.00 | | 147 405.00 |
EA Other liabilities | 266.00 | 266.00 | | 266.00 |
EC TOTAL (IV) | 3 863 104.00 | 4 157 318.00 | | 3 863 104.00 |
EE Grand total (I to V) | 5 100 796.00 | 4 960 206.00 | | 5 100 796.00 |
EI Including equity loans | 419 737.00 | | | 419 737.00 |
| |
| 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 | 3 816 089.00 | | 5 226.00 | 3 816 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 997.00 | |
I4 DECREASES Grand Total | | | 3 821 315.00 | |
IO DECREASES Total including other intangible assets | | | 3 459 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 459 250.00 | | | 3 459 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 842.00 | | 5 226.00 | 296 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 997.00 | | | 59 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 507.00 | 47 118.00 | | 99 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 507.00 | 47 118.00 | | 99 507.00 |
| |
| 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 | 455 315.00 | 455 315.00 | | 455 315.00 |
8C Staff and Related Accounts | 39 490.00 | 39 490.00 | | 39 490.00 |
8D Social Security and Other Social Organizations | 46 513.00 | 46 513.00 | | 46 513.00 |
8E Income Taxes | 38 684.00 | 38 684.00 | | 38 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 25 331.00 | | 25 331.00 | 25 331.00 |
UX Other trade receivables | 95 018.00 | 95 018.00 | | 95 018.00 |
VB VAT | 13 086.00 | 13 086.00 | | 13 086.00 |
VC Group and associates | 40 334.00 | 40 334.00 | | 40 334.00 |
VG Loans with a maturity of up to one year at origin | 45 596.00 | 45 596.00 | | 45 596.00 |
VH Loans with a maturity of more than one year at origin | 2 794 785.00 | 304 113.00 | 1 232 387.00 | 2 794 785.00 |
VI Group and Associates | 419 737.00 | 419 737.00 | | 419 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 576.00 | 8 576.00 | | 8 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 603.00 | 5 603.00 | | 5 603.00 |
VS Prepaid expenses | 4 465.00 | 4 465.00 | | 4 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 837.00 | 158 506.00 | 25 331.00 | 183 837.00 |
VW VAT | 14 142.00 | 14 142.00 | | 14 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 863 104.00 | 1 372 432.00 | 1 232 387.00 | 3 863 104.00 |
