| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 409.00 | | 65 409.00 | 65 409.00 |
AR Technical installations, industrial equipment and tools | 18 529.00 | 9 339.00 | 9 190.00 | 18 529.00 |
AT Other tangible assets | 25 587.00 | 17 649.00 | 7 938.00 | 25 587.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 152.00 | | 2 152.00 | 2 152.00 |
BJ TOTAL (I) | 111 827.00 | 26 988.00 | 84 839.00 | 111 827.00 |
BL Raw materials, supplies | 5 501.00 | | 5 501.00 | 5 501.00 |
BN Goods in progress | 8 872.00 | | 8 872.00 | 8 872.00 |
BX Customers and related accounts | 334 389.00 | 23 019.00 | 311 371.00 | 334 389.00 |
BZ Other receivables | 46 954.00 | | 46 954.00 | 46 954.00 |
CF Cash and cash equivalents | 65 650.00 | | 65 650.00 | 65 650.00 |
CH Prepaid expenses | 19 992.00 | | 19 992.00 | 19 992.00 |
CJ TOTAL (II) | 481 359.00 | 23 019.00 | 458 340.00 | 481 359.00 |
CO Grand total (0 to V) | 593 186.00 | 50 007.00 | 543 179.00 | 593 186.00 |
CP Shares due in less than one year | 2 152.00 | | | 2 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 935.00 | 1 435.00 | | 1 935.00 |
DG Other reserves | 36 727.00 | 27 245.00 | | 36 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 498.00 | 9 982.00 | | 25 498.00 |
DL TOTAL (I) | 124 160.00 | 98 662.00 | | 124 160.00 |
DU Loans and Debts from Credit Institutions (3) | 3 241.00 | 214.00 | | 3 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 798.00 | | 174.00 |
DX Trade payables and related accounts | 198 536.00 | 188 986.00 | | 198 536.00 |
DY Tax and social security liabilities | 200 314.00 | 345 145.00 | | 200 314.00 |
EA Other liabilities | 16 755.00 | 21 198.00 | | 16 755.00 |
EC TOTAL (IV) | 419 019.00 | 556 341.00 | | 419 019.00 |
EE Grand total (I to V) | 543 179.00 | 655 003.00 | | 543 179.00 |
EG Accrued income and payables due within one year | 419 019.00 | 556 341.00 | | 419 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 241.00 | 214.00 | | 3 241.00 |
| |
| 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 | 96 824.00 | | 15 003.00 | 96 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 302.00 | |
I4 DECREASES Grand Total | | | 111 827.00 | |
IO DECREASES Total including other intangible assets | | | 65 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 409.00 | | | 65 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 113.00 | | 15 003.00 | 29 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302.00 | | | 2 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 071.00 | 5 917.00 | | 21 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 071.00 | 5 917.00 | | 21 071.00 |
| |
| 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 | 198 536.00 | 198 536.00 | | 198 536.00 |
8C Staff and Related Accounts | 27 733.00 | 27 733.00 | | 27 733.00 |
8D Social Security and Other Social Organizations | 79 965.00 | 79 965.00 | | 79 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 755.00 | 16 755.00 | | 16 755.00 |
UT Other financial assets | 2 152.00 | 2 152.00 | | 2 152.00 |
UX Other trade receivables | 306 859.00 | | | 306 859.00 |
UY Staff and related accounts | 3 788.00 | | | 3 788.00 |
VA Doubtful or disputed receivables | 27 530.00 | | | 27 530.00 |
VB VAT | 1 046.00 | | | 1 046.00 |
VG Loans with a maturity of up to one year at origin | 3 241.00 | 3 241.00 | | 3 241.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VM Income taxes | 12 699.00 | | | 12 699.00 |
VP Miscellaneous | 11 160.00 | | | 11 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 261.00 | | | 18 261.00 |
VS Prepaid expenses | 19 992.00 | | | 19 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 487.00 | 403 487.00 | | 403 487.00 |
VW VAT | 92 617.00 | 92 617.00 | | 92 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 019.00 | 419 019.00 | | 419 019.00 |
