| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | 54 882.00 | | 54 882.00 |
AP Buildings | 1 503.00 | | 1 503.00 | 1 503.00 |
AR Technical installations, industrial equipment and tools | 7 160.00 | | 7 160.00 | 7 160.00 |
AT Other tangible assets | 1 793.00 | | 1 793.00 | 1 793.00 |
BH Other financial assets | 18.00 | 18.00 | | 18.00 |
BJ TOTAL (I) | 73 779.00 | | 73 779.00 | 73 779.00 |
BL Raw materials, supplies | 7 818.00 | | 7 818.00 | 7 818.00 |
BT Goods | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 241 957.00 | | 241 957.00 | 241 957.00 |
BZ Other receivables | 50 240.00 | | 50 240.00 | 50 240.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 82 822.00 | | 82 822.00 | 82 822.00 |
CH Prepaid expenses | 8 560.00 | | 8 560.00 | 8 560.00 |
CJ TOTAL (II) | 421 440.00 | | 421 440.00 | 421 440.00 |
CO Grand total (0 to V) | 495 219.00 | | 495 219.00 | 495 219.00 |
CS Evaluated investments - equity method | 8 423.00 | 8 423.00 | | 8 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 314 805.00 | 255 347.00 | | 314 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 818.00 | 59 458.00 | | 24 818.00 |
DL TOTAL (I) | 356 123.00 | 331 305.00 | | 356 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 296.00 | | 342.00 |
DW Advances and down payments received on current orders | 258.00 | 434.00 | | 258.00 |
DX Trade payables and related accounts | 78 831.00 | 52 503.00 | | 78 831.00 |
DY Tax and social security liabilities | 53 401.00 | 41 665.00 | | 53 401.00 |
DZ Fixed asset liabilities and related accounts | 430.00 | 430.00 | | 430.00 |
EA Other liabilities | 5 834.00 | 5 834.00 | | 5 834.00 |
EC TOTAL (IV) | 139 096.00 | 101 162.00 | | 139 096.00 |
EE Grand total (I to V) | 495 219.00 | 432 467.00 | | 495 219.00 |
EG Accrued income and payables due within one year | 138 838.00 | 100 728.00 | | 138 838.00 |
| |
| 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 | 258 242.00 | | 1 750.00 | 258 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 441.00 | |
I4 DECREASES Grand Total | | 4 387.00 | 255 605.00 | |
IO DECREASES Total including other intangible assets | | | 54 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 387.00 | 192 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 882.00 | | | 54 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 919.00 | | 1 750.00 | 194 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 441.00 | | | 8 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 352.00 | 8 859.00 | 4 387.00 | 177 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 352.00 | 8 859.00 | 4 387.00 | 177 352.00 |
| |
| 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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 78 831.00 | 78 831.00 | | 78 831.00 |
8C Staff and Related Accounts | 13 078.00 | 13 078.00 | | 13 078.00 |
8D Social Security and Other Social Organizations | 15 384.00 | 15 384.00 | | 15 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 430.00 | 430.00 | | 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 834.00 | 5 834.00 | | 5 834.00 |
UT Other financial assets | 18.00 | | | 18.00 |
UX Other trade receivables | 241 957.00 | | | 241 957.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | -9.00 | | | -9.00 |
VB VAT | 17 727.00 | | | 17 727.00 |
VC Group and associates | 3 773.00 | | | 3 773.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VM Income taxes | 16 488.00 | | | 16 488.00 |
VN Other taxes, similar payments | 12 011.00 | | | 12 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VS Prepaid expenses | 8 560.00 | | | 8 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 775.00 | 300 757.00 | 18.00 | 300 775.00 |
VW VAT | 21 768.00 | 21 768.00 | | 21 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 838.00 | 138 838.00 | | 138 838.00 |
