| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 1 464.00 | 1 464.00 | | 1 464.00 |
AT Other tangible assets | 53 260.00 | 34 479.00 | 18 781.00 | 53 260.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 97 710.00 | 35 942.00 | 61 767.00 | 97 710.00 |
BL Raw materials, supplies | 42 549.00 | | 42 549.00 | 42 549.00 |
BX Customers and related accounts | 92 129.00 | | 92 129.00 | 92 129.00 |
BZ Other receivables | 10 966.00 | | 10 966.00 | 10 966.00 |
CD Marketable securities | 121 845.00 | | 121 845.00 | 121 845.00 |
CF Cash and cash equivalents | 121 643.00 | | 121 643.00 | 121 643.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 390 987.00 | | 390 987.00 | 390 987.00 |
CO Grand total (0 to V) | 488 697.00 | 35 942.00 | 452 754.00 | 488 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 221 408.00 | | | 221 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 787.00 | | | 16 787.00 |
DL TOTAL (I) | 246 579.00 | | | 246 579.00 |
DU Loans and Debts from Credit Institutions (3) | 12 816.00 | | | 12 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 434.00 | | | 53 434.00 |
DW Advances and down payments received on current orders | 22 232.00 | | | 22 232.00 |
DX Trade payables and related accounts | 55 287.00 | | | 55 287.00 |
DY Tax and social security liabilities | 62 406.00 | | | 62 406.00 |
EC TOTAL (IV) | 206 175.00 | | | 206 175.00 |
EE Grand total (I to V) | 452 754.00 | | | 452 754.00 |
EG Accrued income and payables due within one year | 200 630.00 | | | 200 630.00 |
| |
| 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 | 99 791.00 | | 1 347.00 | 99 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 3 428.00 | 97 710.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 428.00 | 54 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 805.00 | | 1 347.00 | 56 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 277.00 | 8 093.00 | 3 428.00 | 31 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 277.00 | 8 093.00 | 3 428.00 | 31 277.00 |
| |
| 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 | 55 287.00 | 55 287.00 | | 55 287.00 |
8C Staff and Related Accounts | 21 137.00 | 21 137.00 | | 21 137.00 |
8D Social Security and Other Social Organizations | 27 965.00 | 27 965.00 | | 27 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 232.00 | 22 232.00 | | 22 232.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 92 129.00 | | | 92 129.00 |
VB VAT | 5 023.00 | | | 5 023.00 |
VH Loans with a maturity of more than one year at origin | 12 816.00 | 7 271.00 | 5 545.00 | 12 816.00 |
VI Group and Associates | 53 434.00 | 53 434.00 | | 53 434.00 |
VK Loans repaid during the year | 7 082.00 | | | 7 082.00 |
VM Income taxes | 5 943.00 | | | 5 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VS Prepaid expenses | 1 856.00 | | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 251.00 | 104 951.00 | 300.00 | 105 251.00 |
VW VAT | 11 411.00 | 11 411.00 | | 11 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 175.00 | 200 630.00 | 5 545.00 | 206 175.00 |
