| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 867.00 | | 37 867.00 | 37 867.00 |
AR Technical installations, industrial equipment and tools | 18 835.00 | 18 089.00 | 745.00 | 18 835.00 |
AT Other tangible assets | 27 304.00 | 27 304.00 | | 27 304.00 |
BF Loans | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 84 343.00 | 45 393.00 | 38 950.00 | 84 343.00 |
BL Raw materials, supplies | 7 068.00 | | 7 068.00 | 7 068.00 |
BX Customers and related accounts | 314 242.00 | 8 184.00 | 306 057.00 | 314 242.00 |
BZ Other receivables | 91 120.00 | | 91 120.00 | 91 120.00 |
CF Cash and cash equivalents | 138 345.00 | | 138 345.00 | 138 345.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 553 715.00 | 8 184.00 | 545 531.00 | 553 715.00 |
CO Grand total (0 to V) | 638 059.00 | 53 577.00 | 584 481.00 | 638 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 104 654.00 | 70 799.00 | | 104 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 378.00 | 63 855.00 | | 58 378.00 |
DL TOTAL (I) | 212 532.00 | 184 154.00 | | 212 532.00 |
DP Provisions for Risks | | 6 020.00 | | |
DR TOTAL (IV) | | 6 020.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 56.00 | | |
DX Trade payables and related accounts | 220 083.00 | 183 819.00 | | 220 083.00 |
DY Tax and social security liabilities | 108 103.00 | 108 515.00 | | 108 103.00 |
EA Other liabilities | 7 448.00 | 233.00 | | 7 448.00 |
EB Prepaid income (2) | 36 313.00 | 56 494.00 | | 36 313.00 |
EC TOTAL (IV) | 371 948.00 | 349 119.00 | | 371 948.00 |
EE Grand total (I to V) | 584 481.00 | 539 294.00 | | 584 481.00 |
EG Accrued income and payables due within one year | 371 948.00 | 349 119.00 | | 371 948.00 |
| |
| 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 | 89 875.00 | | 1 174.00 | 89 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336.00 | |
I4 DECREASES Grand Total | | 6 706.00 | 84 343.00 | |
IO DECREASES Total including other intangible assets | | | 37 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 706.00 | 46 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 867.00 | | | 37 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 671.00 | | 1 174.00 | 51 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336.00 | | | 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 487.00 | 1 612.00 | 6 706.00 | 50 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 487.00 | 1 612.00 | 6 706.00 | 50 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 020.00 | | 6 020.00 | 6 020.00 |
6T Receivables | 1 718.00 | 8 185.00 | 1 718.00 | 1 718.00 |
7B Total provisions for depreciation | 1 718.00 | 8 185.00 | 1 718.00 | 1 718.00 |
7C Grand total | 7 738.00 | 8 185.00 | 7 738.00 | 7 738.00 |
| |
| 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 | 220 083.00 | 220 083.00 | | 220 083.00 |
8C Staff and Related Accounts | 19 637.00 | 19 637.00 | | 19 637.00 |
8D Social Security and Other Social Organizations | 36 281.00 | 36 281.00 | | 36 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 448.00 | 7 448.00 | | 7 448.00 |
8L Deferred income | 36 313.00 | 36 313.00 | | 36 313.00 |
UP Loans | 337.00 | | | 337.00 |
UX Other trade receivables | 304 883.00 | | | 304 883.00 |
VA Doubtful or disputed receivables | 9 359.00 | | | 9 359.00 |
VB VAT | 38 399.00 | | | 38 399.00 |
VC Group and associates | 84.00 | | | 84.00 |
VM Income taxes | 23 637.00 | | | 23 637.00 |
VP Miscellaneous | 10 695.00 | | | 10 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 306.00 | | | 18 306.00 |
VS Prepaid expenses | 2 940.00 | | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 639.00 | 408 302.00 | 337.00 | 408 639.00 |
VW VAT | 50 721.00 | 50 721.00 | | 50 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 949.00 | 371 949.00 | | 371 949.00 |
