| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 6 149.00 | 6 149.00 | | 6 149.00 |
AR Technical installations, industrial equipment and tools | 163 412.00 | 137 144.00 | 26 269.00 | 163 412.00 |
AT Other tangible assets | 605 410.00 | 239 201.00 | 366 209.00 | 605 410.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 835 274.00 | 382 493.00 | 452 781.00 | 835 274.00 |
BT Goods | 346 029.00 | 43 350.00 | 302 679.00 | 346 029.00 |
BX Customers and related accounts | 795 196.00 | 5 216.00 | 789 980.00 | 795 196.00 |
BZ Other receivables | 46 888.00 | | 46 888.00 | 46 888.00 |
CF Cash and cash equivalents | 379 438.00 | | 379 438.00 | 379 438.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 1 569 938.00 | 48 566.00 | 1 521 372.00 | 1 569 938.00 |
CO Grand total (0 to V) | 2 405 213.00 | 431 059.00 | 1 974 153.00 | 2 405 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 911 885.00 | | | 911 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 761.00 | | | 183 761.00 |
DK Regulated provisions | 18 388.00 | | | 18 388.00 |
DL TOTAL (I) | 1 136 034.00 | | | 1 136 034.00 |
DU Loans and Debts from Credit Institutions (3) | 292 171.00 | | | 292 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 964.00 | | | 118 964.00 |
DX Trade payables and related accounts | 300 653.00 | | | 300 653.00 |
DY Tax and social security liabilities | 123 861.00 | | | 123 861.00 |
EA Other liabilities | 2 469.00 | | | 2 469.00 |
EC TOTAL (IV) | 838 119.00 | | | 838 119.00 |
EE Grand total (I to V) | 1 974 153.00 | | | 1 974 153.00 |
EG Accrued income and payables due within one year | 630 578.00 | | | 630 578.00 |
| |
| 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 | 748 406.00 | | 215 568.00 | 748 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | 128 700.00 | 835 274.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 700.00 | 774 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 102.00 | | 215 568.00 | 688 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350 125.00 | 128 809.00 | 96 441.00 | 350 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 125.00 | 128 809.00 | 96 441.00 | 350 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 18 388.00 | | |
6N Inventories and work in progress | 39 900.00 | 43 350.00 | 39 900.00 | 39 900.00 |
6T Receivables | 1 998.00 | 3 757.00 | 538.00 | 1 998.00 |
7B Total provisions for depreciation | 41 898.00 | 47 107.00 | 40 438.00 | 41 898.00 |
7C Grand total | 41 898.00 | 65 495.00 | 40 438.00 | 41 898.00 |
UE of which provisions and reversals: - Operating | | 47 107.00 | 40 438.00 | |
UJ - Exceptional | | 18 388.00 | | |
| |
| 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 | 300 653.00 | 300 653.00 | | 300 653.00 |
8C Staff and Related Accounts | 43 048.00 | 43 048.00 | | 43 048.00 |
8D Social Security and Other Social Organizations | 48 306.00 | 48 306.00 | | 48 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 469.00 | 2 469.00 | | 2 469.00 |
UX Other trade receivables | 787 760.00 | | | 787 760.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
VA Doubtful or disputed receivables | 7 436.00 | | | 7 436.00 |
VB VAT | 2 155.00 | | | 2 155.00 |
VH Loans with a maturity of more than one year at origin | 292 171.00 | 84 630.00 | 207 541.00 | 292 171.00 |
VI Group and Associates | 118 964.00 | 118 964.00 | | 118 964.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 116 500.00 | | | 116 500.00 |
VM Income taxes | 18 530.00 | | | 18 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 390.00 | 7 390.00 | | 7 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 144.00 | | | 26 144.00 |
VS Prepaid expenses | 2 387.00 | | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 470.00 | 844 470.00 | | 844 470.00 |
VW VAT | 25 116.00 | 25 116.00 | | 25 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 119.00 | 630 578.00 | 207 541.00 | 838 119.00 |
