| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 355.00 | 1 355.00 | | 1 355.00 |
AH Goodwill | 138 340.00 | | 138 340.00 | 138 340.00 |
AR Technical installations, industrial equipment and tools | 58 234.00 | 26 294.00 | 31 939.00 | 58 234.00 |
AT Other tangible assets | 128 554.00 | 41 968.00 | 86 586.00 | 128 554.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 5 958.00 | | 5 958.00 | 5 958.00 |
BJ TOTAL (I) | 332 567.00 | 69 617.00 | 262 950.00 | 332 567.00 |
BL Raw materials, supplies | 4 595.00 | | 4 595.00 | 4 595.00 |
BV Advances and down payments on orders | 2 018.00 | | 2 018.00 | 2 018.00 |
BX Customers and related accounts | 130 460.00 | | 130 460.00 | 130 460.00 |
BZ Other receivables | 36 760.00 | | 36 760.00 | 36 760.00 |
CF Cash and cash equivalents | 25 973.00 | | 25 973.00 | 25 973.00 |
CH Prepaid expenses | 6 089.00 | | 6 089.00 | 6 089.00 |
CJ TOTAL (II) | 205 895.00 | | 205 895.00 | 205 895.00 |
CO Grand total (0 to V) | 538 461.00 | 69 617.00 | 468 844.00 | 538 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 750.00 | | 8 000.00 |
DG Other reserves | 83 810.00 | 72 157.00 | | 83 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 985.00 | 26 903.00 | | 34 985.00 |
DJ Investment subsidies | 2 989.00 | 4 026.00 | | 2 989.00 |
DL TOTAL (I) | 209 784.00 | 183 836.00 | | 209 784.00 |
DU Loans and Debts from Credit Institutions (3) | 87 589.00 | 32 052.00 | | 87 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 757.00 | 94.00 | | 4 757.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 733.00 | | 1 000.00 |
DX Trade payables and related accounts | 83 334.00 | 97 716.00 | | 83 334.00 |
DY Tax and social security liabilities | 75 887.00 | 65 316.00 | | 75 887.00 |
DZ Fixed asset liabilities and related accounts | 2 994.00 | | | 2 994.00 |
EA Other liabilities | 3 500.00 | 242.00 | | 3 500.00 |
EC TOTAL (IV) | 259 060.00 | 197 152.00 | | 259 060.00 |
EE Grand total (I to V) | 468 844.00 | 380 988.00 | | 468 844.00 |
| |
| 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 | 243 223.00 | | 89 527.00 | 243 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 084.00 | |
I4 DECREASES Grand Total | | 183.00 | 332 567.00 | |
IO DECREASES Total including other intangible assets | | | 139 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183.00 | 186 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 695.00 | | | 139 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 101.00 | | 87 870.00 | 99 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 426.00 | | 1 658.00 | 4 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 891.00 | 16 909.00 | 183.00 | 52 891.00 |
PE DEPRECIATION Total including other intangible assets | 227.00 | 1 128.00 | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 664.00 | 15 781.00 | 183.00 | 52 664.00 |
| |
| 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 | 83 334.00 | 83 334.00 | | 83 334.00 |
8C Staff and Related Accounts | 19 042.00 | 19 042.00 | | 19 042.00 |
8D Social Security and Other Social Organizations | 27 815.00 | 27 815.00 | | 27 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 994.00 | 2 994.00 | | 2 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 5 958.00 | | | 5 958.00 |
UX Other trade receivables | 130 460.00 | | | 130 460.00 |
UY Staff and related accounts | 776.00 | | | 776.00 |
VB VAT | 2 579.00 | | | 2 579.00 |
VH Loans with a maturity of more than one year at origin | 87 589.00 | 22 595.00 | 64 994.00 | 87 589.00 |
VI Group and Associates | 4 757.00 | 4 757.00 | | 4 757.00 |
VJ Loans taken out during the year | 64 500.00 | | | 64 500.00 |
VK Loans repaid during the year | 26 963.00 | | | 26 963.00 |
VM Income taxes | 16 234.00 | | | 16 234.00 |
VP Miscellaneous | 7 407.00 | | | 7 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 764.00 | | | 9 764.00 |
VS Prepaid expenses | 6 089.00 | | | 6 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 266.00 | 173 308.00 | 5 958.00 | 179 266.00 |
VW VAT | 27 145.00 | 27 145.00 | | 27 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 060.00 | 193 066.00 | 64 994.00 | 258 060.00 |
