| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 107 690.00 | 73 669.00 | 34 021.00 | 107 690.00 |
AT Other tangible assets | 103 042.00 | 73 067.00 | 29 974.00 | 103 042.00 |
BH Other financial assets | 8 675.00 | | 8 675.00 | 8 675.00 |
BJ TOTAL (I) | 229 590.00 | 146 736.00 | 82 854.00 | 229 590.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 673 283.00 | 6 350.00 | 666 933.00 | 673 283.00 |
BZ Other receivables | 103 520.00 | | 103 520.00 | 103 520.00 |
CF Cash and cash equivalents | 76 764.00 | | 76 764.00 | 76 764.00 |
CH Prepaid expenses | 10 421.00 | | 10 421.00 | 10 421.00 |
CJ TOTAL (II) | 872 490.00 | 6 350.00 | 866 140.00 | 872 490.00 |
CO Grand total (0 to V) | 1 102 081.00 | 153 087.00 | 948 994.00 | 1 102 081.00 |
CS Evaluated investments - equity method | 183.00 | | 183.00 | 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 23 200.00 | 154 000.00 | | 23 200.00 |
DH Retained earnings | 77.00 | 826.00 | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 410.00 | 48 450.00 | | 41 410.00 |
DL TOTAL (I) | 174 687.00 | 313 277.00 | | 174 687.00 |
DU Loans and Debts from Credit Institutions (3) | 79 250.00 | 151 578.00 | | 79 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 074.00 | 19 916.00 | | 179 074.00 |
DX Trade payables and related accounts | 400 952.00 | 429 161.00 | | 400 952.00 |
DY Tax and social security liabilities | 115 029.00 | 94 070.00 | | 115 029.00 |
EC TOTAL (IV) | 774 306.00 | 694 725.00 | | 774 306.00 |
EE Grand total (I to V) | 948 994.00 | 1 008 002.00 | | 948 994.00 |
| |
| 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 | 215 219.00 | | 14 372.00 | 215 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 858.00 | |
I4 DECREASES Grand Total | | | 229 591.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 741.00 | | 13 992.00 | 196 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 478.00 | | 380.00 | 8 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 951.00 | 30 786.00 | | 115 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 951.00 | 30 786.00 | | 115 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 350.00 | | |
7B Total provisions for depreciation | | 6 350.00 | | |
7C Grand total | | 6 350.00 | | |
UE of which provisions and reversals: - Operating | | 6 350.00 | | |
| |
| 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 | 400 952.00 | 400 952.00 | | 400 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 075.00 | 179 075.00 | | 179 075.00 |
UT Other financial assets | 8 675.00 | | 8 675.00 | 8 675.00 |
UX Other trade receivables | 673 284.00 | 652 116.00 | 21 168.00 | 673 284.00 |
VG Loans with a maturity of up to one year at origin | 79 251.00 | 79 251.00 | | 79 251.00 |
VP Miscellaneous | 103 521.00 | 103 521.00 | | 103 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 029.00 | 115 029.00 | | 115 029.00 |
VS Prepaid expenses | 10 422.00 | 10 422.00 | | 10 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 901.00 | 766 059.00 | 29 843.00 | 795 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 307.00 | 774 307.00 | | 774 307.00 |
