| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 117.00 | 383.00 | 500.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 10 750.00 | 279.00 | 10 471.00 | 10 750.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 77 000.00 | 5 648.00 | 71 352.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 3 550.00 | 828.00 | 2 722.00 | 3 550.00 |
AT Other tangible assets | 229 918.00 | 45 140.00 | 184 778.00 | 229 918.00 |
BJ TOTAL (I) | 479 718.00 | 52 012.00 | 427 706.00 | 479 718.00 |
BL Raw materials, supplies | 2 855.00 | | 2 855.00 | 2 855.00 |
BV Advances and down payments on orders | 13 716.00 | | 13 716.00 | 13 716.00 |
BX Customers and related accounts | 122 478.00 | | 122 478.00 | 122 478.00 |
BZ Other receivables | 23 956.00 | | 23 956.00 | 23 956.00 |
CF Cash and cash equivalents | 43 915.00 | | 43 915.00 | 43 915.00 |
CH Prepaid expenses | 45 836.00 | | 45 836.00 | 45 836.00 |
CJ TOTAL (II) | 252 756.00 | | 252 756.00 | 252 756.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 732 475.00 | 52 012.00 | 680 463.00 | 732 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 521.00 | | | 43 521.00 |
DL TOTAL (I) | 211 521.00 | | | 211 521.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 830.00 | | | 36 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 284.00 | | | 9 284.00 |
DW Advances and down payments received on current orders | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 176 362.00 | | | 176 362.00 |
DY Tax and social security liabilities | 222 337.00 | | | 222 337.00 |
DZ Fixed asset liabilities and related accounts | 7 420.00 | | | 7 420.00 |
EA Other liabilities | 1 569.00 | | | 1 569.00 |
EC TOTAL (IV) | 453 942.00 | | | 453 942.00 |
EE Grand total (I to V) | 680 463.00 | | | 680 463.00 |
EG Accrued income and payables due within one year | 439 245.00 | | | 439 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 863.00 | | | 14 863.00 |
| |
| 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 | | | 512 018.00 | |
I4 DECREASES Grand Total | | 32 300.00 | 479 718.00 | |
IO DECREASES Total including other intangible assets | | | 161 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 300.00 | 318 468.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 161 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 350 768.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 53 628.00 | 1 615.00 | |
PE DEPRECIATION Total including other intangible assets | | 396.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53 232.00 | 1 615.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20.00 | 15.00 | 20.00 | 20.00 |
7C Grand total | 20.00 | 15.00 | 20.00 | 20.00 |
| |
| 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 | 176 362.00 | 176 362.00 | | 176 362.00 |
8C Staff and Related Accounts | 76 431.00 | 76 431.00 | | 76 431.00 |
8D Social Security and Other Social Organizations | 141 502.00 | 141 502.00 | | 141 502.00 |
8E Income Taxes | 1 259.00 | 1 259.00 | | 1 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 420.00 | 7 420.00 | | 7 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
UX Other trade receivables | 122 478.00 | | | 122 478.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
VB VAT | 7 330.00 | | | 7 330.00 |
VG Loans with a maturity of up to one year at origin | 14 863.00 | 14 863.00 | | 14 863.00 |
VH Loans with a maturity of more than one year at origin | 21 967.00 | 7 410.00 | 14 557.00 | 21 967.00 |
VI Group and Associates | 9 284.00 | 9 284.00 | | 9 284.00 |
VJ Loans taken out during the year | 22 577.00 | | | 22 577.00 |
VK Loans repaid during the year | 612.00 | | | 612.00 |
VP Miscellaneous | 12 760.00 | | | 12 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 145.00 | 3 145.00 | | 3 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 804.00 | | | 3 804.00 |
VS Prepaid expenses | 45 836.00 | | | 45 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 270.00 | 192 270.00 | | 192 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 802.00 | 439 245.00 | 14 557.00 | 453 802.00 |
