| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AR Technical installations, industrial equipment and tools | 5 451.00 | 5 451.00 | | 5 451.00 |
AT Other tangible assets | 155 978.00 | 79 396.00 | 76 583.00 | 155 978.00 |
BD Other fixed assets | 264.00 | | 264.00 | 264.00 |
BH Other financial assets | 2 692.00 | | 2 692.00 | 2 692.00 |
BJ TOTAL (I) | 212 885.00 | 84 846.00 | 128 039.00 | 212 885.00 |
BT Goods | 14 696.00 | | 14 696.00 | 14 696.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 419 920.00 | 4 656.00 | 415 264.00 | 419 920.00 |
BZ Other receivables | 121 866.00 | | 121 866.00 | 121 866.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 25 432.00 | | 25 432.00 | 25 432.00 |
CJ TOTAL (II) | 581 915.00 | 4 656.00 | 577 259.00 | 581 915.00 |
CO Grand total (0 to V) | 794 800.00 | 89 502.00 | 705 298.00 | 794 800.00 |
CP Shares due in less than one year | 2 692.00 | | | 2 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 163 726.00 | 163 726.00 | | 163 726.00 |
DH Retained earnings | -42 691.00 | | | -42 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 336.00 | -42 691.00 | | 30 336.00 |
DL TOTAL (I) | 159 756.00 | 129 420.00 | | 159 756.00 |
DU Loans and Debts from Credit Institutions (3) | 150 440.00 | 165 339.00 | | 150 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 892.00 | 14 838.00 | | 20 892.00 |
DX Trade payables and related accounts | 245 948.00 | 164 744.00 | | 245 948.00 |
DY Tax and social security liabilities | 128 172.00 | 118 119.00 | | 128 172.00 |
EA Other liabilities | 90.00 | 7 274.00 | | 90.00 |
EC TOTAL (IV) | 545 542.00 | 470 313.00 | | 545 542.00 |
EE Grand total (I to V) | 705 298.00 | 599 733.00 | | 705 298.00 |
EG Accrued income and payables due within one year | 480 705.00 | 470 313.00 | | 480 705.00 |
| |
| 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 | 237 061.00 | | 4 935.00 | 237 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 956.00 | |
I4 DECREASES Grand Total | | 29 110.00 | 212 885.00 | |
IO DECREASES Total including other intangible assets | | | 48 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 110.00 | 161 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 500.00 | | | 48 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 605.00 | | 4 935.00 | 185 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956.00 | | | 2 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 819.00 | 25 141.00 | 27 114.00 | 86 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 819.00 | 25 141.00 | 27 114.00 | 86 819.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 956.00 | 4 656.00 | 956.00 | 956.00 |
7B Total provisions for depreciation | 956.00 | 4 656.00 | 956.00 | 956.00 |
7C Grand total | 956.00 | 4 656.00 | 956.00 | 956.00 |
UE of which provisions and reversals: - Operating | | 4 656.00 | 956.00 | |
| |
| 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 | 245 948.00 | 245 948.00 | | 245 948.00 |
8C Staff and Related Accounts | 32 389.00 | 32 389.00 | | 32 389.00 |
8D Social Security and Other Social Organizations | 20 979.00 | 20 979.00 | | 20 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 2 692.00 | 2 692.00 | | 2 692.00 |
UX Other trade receivables | 419 920.00 | | | 419 920.00 |
VB VAT | 38 746.00 | | | 38 746.00 |
VG Loans with a maturity of up to one year at origin | 50 995.00 | 50 995.00 | | 50 995.00 |
VH Loans with a maturity of more than one year at origin | 99 445.00 | 34 608.00 | 64 837.00 | 99 445.00 |
VI Group and Associates | 20 892.00 | 20 892.00 | | 20 892.00 |
VK Loans repaid during the year | 34 450.00 | | | 34 450.00 |
VM Income taxes | 14 370.00 | | | 14 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 751.00 | | | 68 751.00 |
VS Prepaid expenses | 25 432.00 | | | 25 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 911.00 | 569 911.00 | | 569 911.00 |
VW VAT | 72 058.00 | 72 058.00 | | 72 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 542.00 | 480 705.00 | 64 837.00 | 545 542.00 |
