| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 122.00 | | 381 122.00 | 381 122.00 |
AR Technical installations, industrial equipment and tools | 9 926.00 | 9 693.00 | 233.00 | 9 926.00 |
AT Other tangible assets | 20 229.00 | 16 989.00 | 3 239.00 | 20 229.00 |
BF Loans | 4 440.00 | | 4 440.00 | 4 440.00 |
BH Other financial assets | 3 766.00 | | 3 766.00 | 3 766.00 |
BJ TOTAL (I) | 424 500.00 | 26 683.00 | 397 817.00 | 424 500.00 |
BV Advances and down payments on orders | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 115 237.00 | 14 031.00 | 101 205.00 | 115 237.00 |
BZ Other receivables | 35 649.00 | | 35 649.00 | 35 649.00 |
CF Cash and cash equivalents | 105 999.00 | | 105 999.00 | 105 999.00 |
CH Prepaid expenses | 10 674.00 | | 10 674.00 | 10 674.00 |
CJ TOTAL (II) | 268 335.00 | 14 031.00 | 254 303.00 | 268 335.00 |
CO Grand total (0 to V) | 692 836.00 | 40 714.00 | 652 121.00 | 692 836.00 |
CP Shares due in less than one year | 4 090.00 | | | 4 090.00 |
CU Other investments | 5 016.00 | | 5 016.00 | 5 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 010.00 | | | 23 010.00 |
DD Legal reserve (1) | 2 301.00 | | | 2 301.00 |
DG Other reserves | 468 833.00 | | | 468 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 484.00 | | | 49 484.00 |
DL TOTAL (I) | 543 628.00 | | | 543 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 262.00 | | | 11 262.00 |
DX Trade payables and related accounts | 31 453.00 | | | 31 453.00 |
DY Tax and social security liabilities | 64 170.00 | | | 64 170.00 |
EA Other liabilities | 1 606.00 | | | 1 606.00 |
EC TOTAL (IV) | 108 492.00 | | | 108 492.00 |
EE Grand total (I to V) | 652 121.00 | | | 652 121.00 |
EG Accrued income and payables due within one year | 108 492.00 | | | 108 492.00 |
| |
| 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 | 422 891.00 | | | 422 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 222.00 | |
I4 DECREASES Grand Total | | | 424 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 156.00 | | | 30 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 612.00 | | | 11 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 766.00 | 2 917.00 | | 23 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 766.00 | 2 917.00 | | 23 766.00 |
| |
| 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 | 31 453.00 | 31 453.00 | | 31 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 868.00 | 12 868.00 | | 12 868.00 |
UP Loans | 4 440.00 | 4 090.00 | 350.00 | 4 440.00 |
UT Other financial assets | 3 766.00 | | 3 766.00 | 3 766.00 |
UX Other trade receivables | 115 238.00 | 115 238.00 | | 115 238.00 |
VP Miscellaneous | 35 649.00 | 35 649.00 | | 35 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 171.00 | 64 171.00 | | 64 171.00 |
VS Prepaid expenses | 10 674.00 | 10 674.00 | | 10 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 767.00 | 165 651.00 | 4 116.00 | 169 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 493.00 | 108 493.00 | | 108 493.00 |
