| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 5 231.00 | 5 231.00 | | 5 231.00 |
AT Other tangible assets | 10 816.00 | 10 816.00 | | 10 816.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 202 271.00 | 16 048.00 | 186 223.00 | 202 271.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 242 177.00 | 22 030.00 | 220 148.00 | 242 177.00 |
BZ Other receivables | 82 849.00 | | 82 849.00 | 82 849.00 |
CF Cash and cash equivalents | 50 900.00 | | 50 900.00 | 50 900.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 377 081.00 | 22 030.00 | 355 051.00 | 377 081.00 |
CO Grand total (0 to V) | 579 352.00 | 38 078.00 | 541 275.00 | 579 352.00 |
CR Shares due in more than one year | 26 648.00 | | | 26 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 37 384.00 | | | 37 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 973.00 | | | 19 973.00 |
DL TOTAL (I) | 84 857.00 | | | 84 857.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 200.00 | | | 38 200.00 |
DW Advances and down payments received on current orders | 453.00 | | | 453.00 |
DX Trade payables and related accounts | 347 785.00 | | | 347 785.00 |
DY Tax and social security liabilities | 68 535.00 | | | 68 535.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 456 417.00 | | | 456 417.00 |
EE Grand total (I to V) | 541 275.00 | | | 541 275.00 |
EG Accrued income and payables due within one year | 456 417.00 | | | 456 417.00 |
| |
| 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 | 232 341.00 | | | 232 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 223.00 | |
I4 DECREASES Grand Total | | 30 070.00 | 202 271.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 070.00 | 16 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 118.00 | | | 46 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223.00 | | | 1 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 009.00 | 109.00 | 30 070.00 | 46 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 009.00 | 109.00 | 30 070.00 | 46 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 597.00 | 1 699.00 | 1 267.00 | 21 597.00 |
7B Total provisions for depreciation | 21 597.00 | 1 699.00 | 1 267.00 | 21 597.00 |
7C Grand total | 21 597.00 | 1 699.00 | 1 267.00 | 21 597.00 |
| |
| 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 | 347 785.00 | 347 785.00 | | 347 785.00 |
8C Staff and Related Accounts | 17 498.00 | 17 498.00 | | 17 498.00 |
8D Social Security and Other Social Organizations | 8 320.00 | 8 320.00 | | 8 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 1 223.00 | | | 1 223.00 |
UX Other trade receivables | 215 529.00 | | | 215 529.00 |
VA Doubtful or disputed receivables | 26 648.00 | | | 26 648.00 |
VB VAT | 57 885.00 | | | 57 885.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 38 200.00 | 38 200.00 | | 38 200.00 |
VM Income taxes | 21 188.00 | | | 21 188.00 |
VP Miscellaneous | 3 776.00 | | | 3 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VS Prepaid expenses | 905.00 | | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 154.00 | 299 283.00 | 27 871.00 | 327 154.00 |
VW VAT | 41 632.00 | 41 632.00 | | 41 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 964.00 | 455 964.00 | | 455 964.00 |
