| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 000.00 | | 314 000.00 | 314 000.00 |
AR Technical installations, industrial equipment and tools | 96 806.00 | 80 794.00 | 16 012.00 | 96 806.00 |
AT Other tangible assets | 67 584.00 | 57 137.00 | 10 447.00 | 67 584.00 |
BJ TOTAL (I) | 528 995.00 | 137 931.00 | 391 063.00 | 528 995.00 |
BL Raw materials, supplies | 6 786.00 | | 6 786.00 | 6 786.00 |
BT Goods | 26 176.00 | | 26 176.00 | 26 176.00 |
BX Customers and related accounts | 148 985.00 | 4 149.00 | 144 835.00 | 148 985.00 |
BZ Other receivables | 30 406.00 | | 30 406.00 | 30 406.00 |
CD Marketable securities | 59 000.00 | | 59 000.00 | 59 000.00 |
CF Cash and cash equivalents | 47 521.00 | | 47 521.00 | 47 521.00 |
CH Prepaid expenses | 12 636.00 | | 12 636.00 | 12 636.00 |
CJ TOTAL (II) | 331 510.00 | 4 149.00 | 327 360.00 | 331 510.00 |
CO Grand total (0 to V) | 860 504.00 | 142 081.00 | 718 423.00 | 860 504.00 |
CU Other investments | 50 604.00 | | 50 604.00 | 50 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 385 989.00 | | | 385 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 306.00 | | | 5 306.00 |
DL TOTAL (I) | 435 295.00 | | | 435 295.00 |
DU Loans and Debts from Credit Institutions (3) | 100 367.00 | | | 100 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 423.00 | | | 8 423.00 |
DX Trade payables and related accounts | 135 583.00 | | | 135 583.00 |
DY Tax and social security liabilities | 38 689.00 | | | 38 689.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 283 129.00 | | | 283 129.00 |
EE Grand total (I to V) | 718 423.00 | | | 718 423.00 |
EG Accrued income and payables due within one year | 203 322.00 | | | 203 322.00 |
| |
| 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 | 469 417.00 | 50 000.00 | 9 577.00 | 469 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 604.00 | |
I4 DECREASES Grand Total | | | 528 995.00 | |
IO DECREASES Total including other intangible assets | | | 314 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 000.00 | | | 314 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 813.00 | | 9 577.00 | 154 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604.00 | 50 000.00 | | 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 174.00 | 7 758.00 | | 130 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 174.00 | 7 758.00 | | 130 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 149.00 | | | 4 149.00 |
7B Total provisions for depreciation | 4 149.00 | | | 4 149.00 |
7C Grand total | 4 149.00 | | | 4 149.00 |
| |
| 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 | 135 583.00 | 135 583.00 | | 135 583.00 |
8C Staff and Related Accounts | 13 701.00 | 13 701.00 | | 13 701.00 |
8D Social Security and Other Social Organizations | 14 967.00 | 14 967.00 | | 14 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 143 567.00 | | | 143 567.00 |
VA Doubtful or disputed receivables | 5 418.00 | | | 5 418.00 |
VB VAT | 4 307.00 | | | 4 307.00 |
VH Loans with a maturity of more than one year at origin | 100 367.00 | 20 560.00 | 79 807.00 | 100 367.00 |
VI Group and Associates | 8 423.00 | 8 423.00 | | 8 423.00 |
VM Income taxes | 23 754.00 | | | 23 754.00 |
VN Other taxes, similar payments | 2 345.00 | | | 2 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VS Prepaid expenses | 12 636.00 | | | 12 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 026.00 | 186 608.00 | 5 418.00 | 192 026.00 |
VW VAT | 8 578.00 | 8 578.00 | | 8 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 129.00 | 203 322.00 | 79 807.00 | 283 129.00 |
