| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 104.00 | 40 104.00 | | 40 104.00 |
AF Concessions, Patents and Similar Rights | 23 618.00 | 11 345.00 | 12 273.00 | 23 618.00 |
AH Goodwill | 362 440.00 | | 362 440.00 | 362 440.00 |
AR Technical installations, industrial equipment and tools | 133 570.00 | 130 844.00 | 2 725.00 | 133 570.00 |
AT Other tangible assets | 86 294.00 | 67 545.00 | 18 749.00 | 86 294.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 671 463.00 | 250 738.00 | 420 725.00 | 671 463.00 |
BT Goods | 583 195.00 | 2 000.00 | 581 195.00 | 583 195.00 |
BX Customers and related accounts | 890 225.00 | 4 073.00 | 886 152.00 | 890 225.00 |
BZ Other receivables | 288 111.00 | | 288 111.00 | 288 111.00 |
CF Cash and cash equivalents | 3 529.00 | | 3 529.00 | 3 529.00 |
CH Prepaid expenses | 15 871.00 | | 15 871.00 | 15 871.00 |
CJ TOTAL (II) | 1 780 931.00 | 6 073.00 | 1 774 858.00 | 1 780 931.00 |
CO Grand total (0 to V) | 2 452 394.00 | 256 811.00 | 2 195 583.00 | 2 452 394.00 |
CX Development or Research and Development Expenses | 4 437.00 | 900.00 | 3 537.00 | 4 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 43 163.00 | | | 43 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 800.00 | | | 78 800.00 |
DL TOTAL (I) | 165 964.00 | | | 165 964.00 |
DU Loans and Debts from Credit Institutions (3) | 416 017.00 | | | 416 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 767 134.00 | | | 767 134.00 |
DY Tax and social security liabilities | 161 594.00 | | | 161 594.00 |
EA Other liabilities | 684 629.00 | | | 684 629.00 |
EC TOTAL (IV) | 2 029 619.00 | | | 2 029 619.00 |
EE Grand total (I to V) | 2 195 583.00 | | | 2 195 583.00 |
EG Accrued income and payables due within one year | 1 773 816.00 | | | 1 773 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 464.00 | | | 43 464.00 |
| |
| 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 | | | 2 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 184.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 532.00 | 19 564.00 | | 226 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 108.00 | 896.00 | | 40 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 720.00 | 18 668.00 | | 179 720.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 000.00 | | |
6T Receivables | 3 728.00 | 345.00 | | 3 728.00 |
7B Total provisions for depreciation | 3 728.00 | 2 345.00 | | 3 728.00 |
7C Grand total | 3 728.00 | 2 345.00 | | 3 728.00 |
UE of which provisions and reversals: - Operating | | 2 345.00 | | |
| |
| 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 | 767 134.00 | 767 134.00 | | 767 134.00 |
8C Staff and Related Accounts | 44 588.00 | 44 588.00 | | 44 588.00 |
8D Social Security and Other Social Organizations | 44 215.00 | 44 215.00 | | 44 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 629.00 | 684 629.00 | | 684 629.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 885 343.00 | 885 343.00 | | 885 343.00 |
UY Staff and related accounts | 6 910.00 | 6 910.00 | | 6 910.00 |
VA Doubtful or disputed receivables | 4 882.00 | 4 882.00 | | 4 882.00 |
VB VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VH Loans with a maturity of more than one year at origin | 416 017.00 | 160 214.00 | 195 803.00 | 416 017.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VJ Loans taken out during the year | 18 650.00 | | | 18 650.00 |
VK Loans repaid during the year | 136 823.00 | | | 136 823.00 |
VM Income taxes | 48 633.00 | 48 633.00 | | 48 633.00 |
VN Other taxes, similar payments | 6 960.00 | 6 960.00 | | 6 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 325.00 | 10 325.00 | | 10 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 569.00 | 224 569.00 | | 224 569.00 |
VS Prepaid expenses | 15 871.00 | 15 871.00 | | 15 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 207.00 | 1 215 207.00 | | 1 215 207.00 |
VW VAT | 62 465.00 | 62 465.00 | | 62 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 619.00 | 1 773 816.00 | 195 803.00 | 2 029 619.00 |
