| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 071.00 | | 297 071.00 | 297 071.00 |
AP Buildings | 4 694.00 | 4 694.00 | | 4 694.00 |
AR Technical installations, industrial equipment and tools | 16 283.00 | 14 426.00 | 1 857.00 | 16 283.00 |
AT Other tangible assets | 570 489.00 | 385 820.00 | 184 669.00 | 570 489.00 |
AV Fixed assets in progress | 42 500.00 | | 42 500.00 | 42 500.00 |
BD Other fixed assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BH Other financial assets | 7 629.00 | | 7 629.00 | 7 629.00 |
BJ TOTAL (I) | 939 754.00 | 404 940.00 | 534 815.00 | 939 754.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 399 319.00 | | 399 319.00 | 399 319.00 |
BZ Other receivables | 49 762.00 | | 49 762.00 | 49 762.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 5 745.00 | | 5 745.00 | 5 745.00 |
CH Prepaid expenses | 44 920.00 | | 44 920.00 | 44 920.00 |
CJ TOTAL (II) | 600 290.00 | | 600 290.00 | 600 290.00 |
CO Grand total (0 to V) | 1 540 044.00 | 404 940.00 | 1 135 105.00 | 1 540 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 563 716.00 | 491 973.00 | | 563 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 903.00 | 71 743.00 | | 74 903.00 |
DL TOTAL (I) | 678 219.00 | 603 316.00 | | 678 219.00 |
DU Loans and Debts from Credit Institutions (3) | 212 690.00 | 48 281.00 | | 212 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 569.00 | 15 900.00 | | 7 569.00 |
DX Trade payables and related accounts | 19 519.00 | 18 995.00 | | 19 519.00 |
DY Tax and social security liabilities | 175 316.00 | 146 636.00 | | 175 316.00 |
EA Other liabilities | 41 792.00 | 25 522.00 | | 41 792.00 |
EC TOTAL (IV) | 456 886.00 | 255 333.00 | | 456 886.00 |
EE Grand total (I to V) | 1 135 105.00 | 858 649.00 | | 1 135 105.00 |
EG Accrued income and payables due within one year | 311 841.00 | 232 569.00 | | 311 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 922.00 | 12.00 | | 922.00 |
| |
| 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 | 878 666.00 | | 131 900.00 | 878 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 718.00 | |
I4 DECREASES Grand Total | | 70 812.00 | 939 754.00 | |
IO DECREASES Total including other intangible assets | | | 297 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 812.00 | 633 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 071.00 | | | 297 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 877.00 | | 131 900.00 | 572 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 718.00 | | | 8 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 398 757.00 | 76 746.00 | 70 563.00 | 398 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 757.00 | 76 746.00 | 70 563.00 | 398 757.00 |
| |
| 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 | 19 519.00 | 19 519.00 | | 19 519.00 |
8C Staff and Related Accounts | 73 571.00 | 73 571.00 | | 73 571.00 |
8D Social Security and Other Social Organizations | 68 968.00 | 68 968.00 | | 68 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 792.00 | 41 792.00 | | 41 792.00 |
UT Other financial assets | 7 629.00 | | | 7 629.00 |
UX Other trade receivables | 399 319.00 | | | 399 319.00 |
VB VAT | 8 719.00 | | | 8 719.00 |
VG Loans with a maturity of up to one year at origin | 922.00 | 922.00 | | 922.00 |
VH Loans with a maturity of more than one year at origin | 211 768.00 | 66 723.00 | 145 046.00 | 211 768.00 |
VI Group and Associates | 7 569.00 | 7 569.00 | | 7 569.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 46 543.00 | | | 46 543.00 |
VM Income taxes | 31 268.00 | | | 31 268.00 |
VP Miscellaneous | 8 580.00 | | | 8 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 295.00 | 7 295.00 | | 7 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195.00 | | | 1 195.00 |
VS Prepaid expenses | 44 920.00 | | | 44 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 631.00 | 494 001.00 | 7 629.00 | 501 631.00 |
VW VAT | 25 482.00 | 25 482.00 | | 25 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 886.00 | 311 841.00 | 145 046.00 | 456 886.00 |
