| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 101 893.00 | 61 495.00 | 40 398.00 | 101 893.00 |
AT Other tangible assets | 28 317.00 | 14 935.00 | 13 383.00 | 28 317.00 |
BD Other fixed assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BJ TOTAL (I) | 219 475.00 | 76 430.00 | 143 046.00 | 219 475.00 |
BL Raw materials, supplies | 8 017.00 | | 8 017.00 | 8 017.00 |
BX Customers and related accounts | 233 344.00 | 1 766.00 | 231 578.00 | 233 344.00 |
BZ Other receivables | 22 089.00 | | 22 089.00 | 22 089.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 120 286.00 | | 120 286.00 | 120 286.00 |
CH Prepaid expenses | 13 164.00 | | 13 164.00 | 13 164.00 |
CJ TOTAL (II) | 496 899.00 | 1 766.00 | 495 134.00 | 496 899.00 |
CO Grand total (0 to V) | 716 375.00 | 78 195.00 | 638 179.00 | 716 375.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 19 698.00 | | | 19 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 972.00 | 22 198.00 | | 63 972.00 |
DL TOTAL (I) | 111 171.00 | 47 198.00 | | 111 171.00 |
DU Loans and Debts from Credit Institutions (3) | 227 265.00 | 267 421.00 | | 227 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 870.00 | 31 175.00 | | 26 870.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 156 923.00 | 124 719.00 | | 156 923.00 |
DY Tax and social security liabilities | 103 966.00 | 82 389.00 | | 103 966.00 |
EA Other liabilities | 11 986.00 | 35 471.00 | | 11 986.00 |
EC TOTAL (IV) | 527 009.00 | 542 076.00 | | 527 009.00 |
EE Grand total (I to V) | 638 179.00 | 589 274.00 | | 638 179.00 |
EG Accrued income and payables due within one year | 340 524.00 | 313 724.00 | | 340 524.00 |
| |
| 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 | 200 015.00 | | 19 960.00 | 200 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 265.00 | |
I4 DECREASES Grand Total | | 500.00 | 219 475.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 130 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 000.00 | | 10 710.00 | 120 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 9 250.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 511.00 | 40 205.00 | 286.00 | 36 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 511.00 | 40 205.00 | 286.00 | 36 511.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 436.00 | | 5 671.00 | 7 436.00 |
7B Total provisions for depreciation | 7 436.00 | | 5 671.00 | 7 436.00 |
7C Grand total | 7 436.00 | | 5 671.00 | 7 436.00 |
UE of which provisions and reversals: - Operating | | | 5 671.00 | |
| |
| 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 | 156 923.00 | 156 923.00 | | 156 923.00 |
8C Staff and Related Accounts | 25 966.00 | 25 966.00 | | 25 966.00 |
8D Social Security and Other Social Organizations | 47 904.00 | 47 904.00 | | 47 904.00 |
8E Income Taxes | 5 902.00 | 5 902.00 | | 5 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 986.00 | 11 986.00 | | 11 986.00 |
UX Other trade receivables | 233 344.00 | | | 233 344.00 |
VB VAT | 22 000.00 | | | 22 000.00 |
VH Loans with a maturity of more than one year at origin | 227 265.00 | 40 780.00 | 174 179.00 | 227 265.00 |
VI Group and Associates | 26 870.00 | 26 870.00 | | 26 870.00 |
VK Loans repaid during the year | 40 156.00 | | | 40 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 13 164.00 | | | 13 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 596.00 | 268 596.00 | | 268 596.00 |
VW VAT | 23 511.00 | 23 511.00 | | 23 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 009.00 | 340 524.00 | 174 179.00 | 527 009.00 |
