| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 502.00 | | 78 502.00 | 78 502.00 |
AR Technical installations, industrial equipment and tools | 1 588.00 | 10 533.00 | -8 945.00 | 1 588.00 |
AT Other tangible assets | 105 077.00 | 77 462.00 | 27 615.00 | 105 077.00 |
BH Other financial assets | 19 382.00 | | 19 382.00 | 19 382.00 |
BJ TOTAL (I) | 206 548.00 | 87 995.00 | 118 554.00 | 206 548.00 |
BT Goods | 198 333.00 | 22 883.00 | 175 450.00 | 198 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 584.00 | | 115 584.00 | 115 584.00 |
BZ Other receivables | 132 540.00 | | 132 540.00 | 132 540.00 |
CF Cash and cash equivalents | 26 894.00 | | 26 894.00 | 26 894.00 |
CH Prepaid expenses | 105 525.00 | | 105 525.00 | 105 525.00 |
CJ TOTAL (II) | 578 876.00 | 22 883.00 | 555 993.00 | 578 876.00 |
CO Grand total (0 to V) | 785 424.00 | 110 878.00 | 674 547.00 | 785 424.00 |
CP Shares due in less than one year | 19 382.00 | | | 19 382.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 103 560.00 | 88 544.00 | | 103 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 790.00 | 56 436.00 | | 58 790.00 |
DL TOTAL (I) | 228 350.00 | 210 980.00 | | 228 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272.00 | 36 666.00 | | 1 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 262.00 | | 479.00 |
DX Trade payables and related accounts | 73 914.00 | 98 105.00 | | 73 914.00 |
DY Tax and social security liabilities | 132 865.00 | 97 677.00 | | 132 865.00 |
EA Other liabilities | 236 967.00 | 199 708.00 | | 236 967.00 |
EB Prepaid income (2) | 700.00 | | | 700.00 |
EC TOTAL (IV) | 446 197.00 | 432 419.00 | | 446 197.00 |
EE Grand total (I to V) | 674 547.00 | 643 399.00 | | 674 547.00 |
EG Accrued income and payables due within one year | 446 197.00 | 432 419.00 | | 446 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 272.00 | 1 034.00 | | 1 272.00 |
EI Including equity loans | 479.00 | | | 479.00 |
| |
| 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 | 202 409.00 | | 4 244.00 | 202 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 382.00 | |
I4 DECREASES Grand Total | | 105.00 | 206 548.00 | |
IO DECREASES Total including other intangible assets | | | 78 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105.00 | 106 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 502.00 | | | 78 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 525.00 | | 4 244.00 | 102 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 382.00 | | | 21 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 074.00 | 6 972.00 | 52.00 | 81 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 074.00 | 6 972.00 | 52.00 | 81 074.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 600.00 | 9 283.00 | | 13 600.00 |
7B Total provisions for depreciation | 13 600.00 | 9 283.00 | | 13 600.00 |
7C Grand total | 13 600.00 | 9 283.00 | | 13 600.00 |
UE of which provisions and reversals: - Operating | | 9 283.00 | | |
| |
| 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 | 73 914.00 | 73 914.00 | | 73 914.00 |
8C Staff and Related Accounts | 17 036.00 | 17 036.00 | | 17 036.00 |
8D Social Security and Other Social Organizations | 62 668.00 | 62 668.00 | | 62 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 967.00 | 236 967.00 | | 236 967.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 19 382.00 | 19 382.00 | | 19 382.00 |
UX Other trade receivables | 115 584.00 | | | 115 584.00 |
UY Staff and related accounts | 539.00 | | | 539.00 |
VB VAT | 11 153.00 | | | 11 153.00 |
VG Loans with a maturity of up to one year at origin | 1 272.00 | 1 272.00 | | 1 272.00 |
VI Group and Associates | 12 480.00 | 12 480.00 | | 12 480.00 |
VJ Loans taken out during the year | 37.00 | | | 37.00 |
VK Loans repaid during the year | 35 669.00 | | | 35 669.00 |
VM Income taxes | 20 616.00 | | | 20 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 232.00 | | | 100 232.00 |
VS Prepaid expenses | 105 525.00 | | | 105 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 031.00 | 373 031.00 | | 373 031.00 |
VW VAT | 40 900.00 | 40 900.00 | | 40 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 197.00 | 446 197.00 | | 446 197.00 |
