| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AR Technical installations, industrial equipment and tools | 1 107.00 | 683.00 | 423.00 | 1 107.00 |
AT Other tangible assets | 166 098.00 | 127 826.00 | 38 272.00 | 166 098.00 |
BH Other financial assets | 3 909.00 | | 3 909.00 | 3 909.00 |
BJ TOTAL (I) | 317 465.00 | 128 509.00 | 188 956.00 | 317 465.00 |
BL Raw materials, supplies | 9 350.00 | | 9 350.00 | 9 350.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 1 330.00 | | 1 330.00 | 1 330.00 |
BX Customers and related accounts | 194 616.00 | 73 620.00 | 120 995.00 | 194 616.00 |
BZ Other receivables | 67 336.00 | | 67 336.00 | 67 336.00 |
CF Cash and cash equivalents | 74 514.00 | | 74 514.00 | 74 514.00 |
CH Prepaid expenses | 5 212.00 | | 5 212.00 | 5 212.00 |
CJ TOTAL (II) | 354 860.00 | 73 620.00 | 281 239.00 | 354 860.00 |
CO Grand total (0 to V) | 672 325.00 | 202 130.00 | 470 195.00 | 672 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | | | 82 500.00 |
DD Legal reserve (1) | 12 300.00 | | | 12 300.00 |
DG Other reserves | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -66 425.00 | | | -66 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 020.00 | | | 117 020.00 |
DL TOTAL (I) | 148 394.00 | | | 148 394.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 855.00 | | | 41 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 047.00 | | | 10 047.00 |
DW Advances and down payments received on current orders | 2 411.00 | | | 2 411.00 |
DX Trade payables and related accounts | 172 157.00 | | | 172 157.00 |
DY Tax and social security liabilities | 67 678.00 | | | 67 678.00 |
EA Other liabilities | 19 649.00 | | | 19 649.00 |
EC TOTAL (IV) | 313 800.00 | | | 313 800.00 |
EE Grand total (I to V) | 470 195.00 | | | 470 195.00 |
EG Accrued income and payables due within one year | 282 638.00 | | | 282 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 846.00 | | | 846.00 |
| |
| 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 | 434 771.00 | | 39 542.00 | 434 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 987.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 987.00 | 3 909.00 | |
I4 DECREASES Grand Total | | 156 848.00 | 317 465.00 | |
IO DECREASES Total including other intangible assets | | 3 636.00 | 146 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 223.00 | 167 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 987.00 | | | 149 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 295.00 | | 35 133.00 | 280 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 487.00 | | 4 409.00 | 4 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 135.00 | 15 830.00 | 142 456.00 | 255 135.00 |
PE DEPRECIATION Total including other intangible assets | 3 636.00 | | 3 636.00 | 3 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 498.00 | 15 830.00 | 138 819.00 | 251 498.00 |
| |
| 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 | 6 500.00 | 1 500.00 | | 6 500.00 |
6T Receivables | 72 662.00 | 958.00 | | 72 662.00 |
7B Total provisions for depreciation | 72 662.00 | 958.00 | | 72 662.00 |
7C Grand total | 79 162.00 | 2 458.00 | | 79 162.00 |
UE of which provisions and reversals: - Operating | | 2 458.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 172 157.00 | 172 157.00 | | 172 157.00 |
8D Social Security and Other Social Organizations | 35 497.00 | 35 497.00 | | 35 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 649.00 | 19 649.00 | | 19 649.00 |
UT Other financial assets | 3 909.00 | | | 3 909.00 |
UX Other trade receivables | 111 322.00 | | | 111 322.00 |
UY Staff and related accounts | 222.00 | | | 222.00 |
VA Doubtful or disputed receivables | 83 294.00 | | | 83 294.00 |
VB VAT | 20 414.00 | | | 20 414.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 41 008.00 | 12 258.00 | 28 750.00 | 41 008.00 |
VI Group and Associates | 10 027.00 | 10 027.00 | | 10 027.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 35 414.00 | | | 35 414.00 |
VM Income taxes | 44 574.00 | | | 44 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 631.00 | 8 631.00 | | 8 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125.00 | | | 2 125.00 |
VS Prepaid expenses | 5 212.00 | | | 5 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 073.00 | 267 164.00 | 3 909.00 | 271 073.00 |
VW VAT | 23 509.00 | 23 509.00 | | 23 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 388.00 | 282 638.00 | 28 750.00 | 311 388.00 |
