| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 967.00 | | 282 967.00 | 282 967.00 |
AT Other tangible assets | 16 969.00 | 10 378.00 | 6 591.00 | 16 969.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 300 145.00 | 10 378.00 | 289 767.00 | 300 145.00 |
BT Goods | 72 875.00 | | 72 875.00 | 72 875.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 210.00 | 250.00 | 148 960.00 | 149 210.00 |
BZ Other receivables | 14 703.00 | | 14 703.00 | 14 703.00 |
CF Cash and cash equivalents | 701 865.00 | | 701 865.00 | 701 865.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 939 225.00 | 250.00 | 938 975.00 | 939 225.00 |
CO Grand total (0 to V) | 1 239 370.00 | 10 628.00 | 1 228 742.00 | 1 239 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 876 457.00 | 809 141.00 | | 876 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 504.00 | 67 316.00 | | 77 504.00 |
DL TOTAL (I) | 989 161.00 | 911 657.00 | | 989 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 808.00 | 6 666.00 | | 36 808.00 |
DW Advances and down payments received on current orders | 3 041.00 | | | 3 041.00 |
DX Trade payables and related accounts | 85 082.00 | 58 700.00 | | 85 082.00 |
DY Tax and social security liabilities | 82 847.00 | 70 545.00 | | 82 847.00 |
EA Other liabilities | 31 803.00 | 28 902.00 | | 31 803.00 |
EC TOTAL (IV) | 239 581.00 | 164 813.00 | | 239 581.00 |
EE Grand total (I to V) | 1 228 742.00 | 1 076 470.00 | | 1 228 742.00 |
EG Accrued income and payables due within one year | 239 581.00 | 164 813.00 | | 239 581.00 |
| |
| 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 | 293 557.00 | | 6 588.00 | 293 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209.00 | |
I4 DECREASES Grand Total | | | 300 145.00 | |
IO DECREASES Total including other intangible assets | | | 282 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 967.00 | | | 282 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 411.00 | | 6 558.00 | 10 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | 30.00 | 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 770.00 | 1 609.00 | | 8 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 770.00 | 1 609.00 | | 8 770.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 299.00 | 250.00 | 299.00 | 299.00 |
7B Total provisions for depreciation | 299.00 | 250.00 | 299.00 | 299.00 |
7C Grand total | 299.00 | 250.00 | 299.00 | 299.00 |
UE of which provisions and reversals: - Operating | | 250.00 | 299.00 | |
| |
| 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 | 85 082.00 | 85 082.00 | | 85 082.00 |
8C Staff and Related Accounts | 13 754.00 | 13 754.00 | | 13 754.00 |
8D Social Security and Other Social Organizations | 47 057.00 | 47 057.00 | | 47 057.00 |
8E Income Taxes | 5 053.00 | 5 053.00 | | 5 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 803.00 | 31 803.00 | | 31 803.00 |
UT Other financial assets | 209.00 | | | 209.00 |
UX Other trade receivables | 148 910.00 | | | 148 910.00 |
VA Doubtful or disputed receivables | 300.00 | | | 300.00 |
VB VAT | 6 644.00 | | | 6 644.00 |
VI Group and Associates | 36 808.00 | 36 808.00 | | 36 808.00 |
VP Miscellaneous | 4 608.00 | | | 4 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 451.00 | | | 3 451.00 |
VS Prepaid expenses | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 695.00 | 164 486.00 | 209.00 | 164 695.00 |
VW VAT | 15 705.00 | 15 705.00 | | 15 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 540.00 | 236 540.00 | | 236 540.00 |
