| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 344.00 | | 9 344.00 | 9 344.00 |
AR Technical installations, industrial equipment and tools | 211 262.00 | 160 130.00 | 51 133.00 | 211 262.00 |
AT Other tangible assets | 39 976.00 | 15 328.00 | 24 648.00 | 39 976.00 |
BH Other financial assets | 17 081.00 | | 17 081.00 | 17 081.00 |
BJ TOTAL (I) | 277 663.00 | 175 458.00 | 102 205.00 | 277 663.00 |
BL Raw materials, supplies | 11 150.00 | | 11 150.00 | 11 150.00 |
BT Goods | 108 185.00 | | 108 185.00 | 108 185.00 |
BX Customers and related accounts | 639 128.00 | | 639 128.00 | 639 128.00 |
BZ Other receivables | 56 234.00 | | 56 234.00 | 56 234.00 |
CF Cash and cash equivalents | 35 551.00 | | 35 551.00 | 35 551.00 |
CH Prepaid expenses | 10 653.00 | | 10 653.00 | 10 653.00 |
CJ TOTAL (II) | 860 901.00 | | 860 901.00 | 860 901.00 |
CO Grand total (0 to V) | 1 138 563.00 | 175 458.00 | 963 106.00 | 1 138 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 344 610.00 | 277 495.00 | | 344 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 048.00 | 67 115.00 | | 36 048.00 |
DL TOTAL (I) | 402 658.00 | 366 610.00 | | 402 658.00 |
DP Provisions for Risks | 37 097.00 | 37 097.00 | | 37 097.00 |
DR TOTAL (IV) | 37 097.00 | 37 097.00 | | 37 097.00 |
DU Loans and Debts from Credit Institutions (3) | 208 062.00 | 54 079.00 | | 208 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 33.00 | | 134.00 |
DX Trade payables and related accounts | 176 349.00 | 184 511.00 | | 176 349.00 |
DY Tax and social security liabilities | 136 854.00 | 125 869.00 | | 136 854.00 |
EA Other liabilities | 1 951.00 | 16 987.00 | | 1 951.00 |
EC TOTAL (IV) | 523 351.00 | 381 478.00 | | 523 351.00 |
EE Grand total (I to V) | 963 106.00 | 785 185.00 | | 963 106.00 |
EG Accrued income and payables due within one year | 372 968.00 | 349 120.00 | | 372 968.00 |
| |
| 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 | 291 547.00 | | 14 013.00 | 291 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 081.00 | |
I4 DECREASES Grand Total | | 27 897.00 | 277 663.00 | |
IO DECREASES Total including other intangible assets | | | 9 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 897.00 | 251 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 344.00 | | | 9 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 122.00 | | 14 013.00 | 265 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 081.00 | | | 17 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 404.00 | 44 814.00 | 27 760.00 | 158 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 404.00 | 44 814.00 | 27 760.00 | 158 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 097.00 | | | 37 097.00 |
7C Grand total | 37 097.00 | | | 37 097.00 |
| |
| 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 | 176 349.00 | 176 349.00 | | 176 349.00 |
8C Staff and Related Accounts | 6 299.00 | 6 299.00 | | 6 299.00 |
8D Social Security and Other Social Organizations | 22 594.00 | 22 594.00 | | 22 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
UT Other financial assets | 17 081.00 | | | 17 081.00 |
UX Other trade receivables | 583 750.00 | | | 583 750.00 |
UY Staff and related accounts | 1 130.00 | | | 1 130.00 |
VA Doubtful or disputed receivables | 55 378.00 | | | 55 378.00 |
VB VAT | 28 749.00 | | | 28 749.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 207 733.00 | 57 350.00 | 150 383.00 | 207 733.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VJ Loans taken out during the year | 184 197.00 | | | 184 197.00 |
VK Loans repaid during the year | 30 163.00 | | | 30 163.00 |
VM Income taxes | 22 767.00 | | | 22 767.00 |
VP Miscellaneous | 689.00 | | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 899.00 | | | 2 899.00 |
VS Prepaid expenses | 10 653.00 | | | 10 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 095.00 | 706 014.00 | 17 081.00 | 723 095.00 |
VW VAT | 106 646.00 | 106 646.00 | | 106 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 351.00 | 372 968.00 | 150 383.00 | 523 351.00 |
