| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 545.00 | | 77 545.00 | 77 545.00 |
AR Technical installations, industrial equipment and tools | 28 842.00 | 20 129.00 | 8 713.00 | 28 842.00 |
AT Other tangible assets | 251 327.00 | 222 456.00 | 28 871.00 | 251 327.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 370 888.00 | 250 135.00 | 120 752.00 | 370 888.00 |
BN Goods in progress | 20 262.00 | | 20 262.00 | 20 262.00 |
BT Goods | 46 782.00 | | 46 782.00 | 46 782.00 |
BX Customers and related accounts | 115 405.00 | 7 750.00 | 107 655.00 | 115 405.00 |
BZ Other receivables | 49 719.00 | | 49 719.00 | 49 719.00 |
CF Cash and cash equivalents | 121 897.00 | | 121 897.00 | 121 897.00 |
CH Prepaid expenses | 22 489.00 | | 22 489.00 | 22 489.00 |
CJ TOTAL (II) | 376 556.00 | 7 750.00 | 368 806.00 | 376 556.00 |
CO Grand total (0 to V) | 747 444.00 | 257 885.00 | 489 558.00 | 747 444.00 |
CS Evaluated investments - equity method | 5 148.00 | | 5 148.00 | 5 148.00 |
CX Development or Research and Development Expenses | 7 550.00 | 7 550.00 | | 7 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 105 511.00 | 94 097.00 | | 105 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 575.00 | 11 413.00 | | 11 575.00 |
DL TOTAL (I) | 172 086.00 | 160 511.00 | | 172 086.00 |
DU Loans and Debts from Credit Institutions (3) | 39 110.00 | 91 639.00 | | 39 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 034.00 | 132 806.00 | | 137 034.00 |
DX Trade payables and related accounts | 79 351.00 | 56 270.00 | | 79 351.00 |
DY Tax and social security liabilities | 56 528.00 | 69 184.00 | | 56 528.00 |
EA Other liabilities | 5 446.00 | 4 586.00 | | 5 446.00 |
EC TOTAL (IV) | 317 472.00 | 354 486.00 | | 317 472.00 |
EE Grand total (I to V) | 489 558.00 | 514 998.00 | | 489 558.00 |
EG Accrued income and payables due within one year | 301 482.00 | 316 360.00 | | 301 482.00 |
| |
| 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 | 369 605.00 | | 10 531.00 | 369 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 550.00 | | | 7 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 5 623.00 | |
I4 DECREASES Grand Total | | 9 247.00 | 370 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 550.00 | |
IO DECREASES Total including other intangible assets | | | 77 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 347.00 | 280 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 545.00 | | | 77 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 987.00 | | 10 531.00 | 277 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 523.00 | | | 6 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 271.00 | 15 212.00 | 8 347.00 | 243 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 550.00 | | | 7 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 721.00 | 15 212.00 | 8 347.00 | 235 721.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 750.00 | | | 7 750.00 |
7B Total provisions for depreciation | 7 750.00 | | | 7 750.00 |
7C Grand total | 7 750.00 | | | 7 750.00 |
| |
| 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 | 125 000.00 | 125 000.00 | | 125 000.00 |
8B Suppliers and Related Accounts | 79 352.00 | 79 352.00 | | 79 352.00 |
8C Staff and Related Accounts | 23 125.00 | 23 125.00 | | 23 125.00 |
8D Social Security and Other Social Organizations | 31 990.00 | 31 990.00 | | 31 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 446.00 | 5 446.00 | | 5 446.00 |
UT Other financial assets | 474.00 | | | 474.00 |
UX Other trade receivables | 106 673.00 | | | 106 673.00 |
VA Doubtful or disputed receivables | 8 732.00 | | | 8 732.00 |
VB VAT | 28 115.00 | | | 28 115.00 |
VH Loans with a maturity of more than one year at origin | 39 111.00 | 23 122.00 | 15 989.00 | 39 111.00 |
VI Group and Associates | 12 035.00 | 12 035.00 | | 12 035.00 |
VK Loans repaid during the year | 53 006.00 | | | 53 006.00 |
VM Income taxes | 17 943.00 | | | 17 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 661.00 | | | 3 661.00 |
VS Prepaid expenses | 22 489.00 | | | 22 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 088.00 | 187 614.00 | 474.00 | 188 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 472.00 | 301 483.00 | 15 989.00 | 317 472.00 |
