| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 310.00 | 21 462.00 | 85 848.00 | 107 310.00 |
AR Technical installations, industrial equipment and tools | 33 534.00 | 10 221.00 | 23 313.00 | 33 534.00 |
AT Other tangible assets | 61 999.00 | 37 672.00 | 24 327.00 | 61 999.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 205 843.00 | 69 356.00 | 136 488.00 | 205 843.00 |
BL Raw materials, supplies | 41 610.00 | | 41 610.00 | 41 610.00 |
BX Customers and related accounts | 299 657.00 | | 299 657.00 | 299 657.00 |
BZ Other receivables | 25 631.00 | | 25 631.00 | 25 631.00 |
CF Cash and cash equivalents | 161 913.00 | | 161 913.00 | 161 913.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 531 155.00 | | 531 155.00 | 531 155.00 |
CO Grand total (0 to V) | 736 998.00 | 69 356.00 | 667 643.00 | 736 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 184 780.00 | 126 280.00 | | 184 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 887.00 | 58 500.00 | | 54 887.00 |
DL TOTAL (I) | 245 167.00 | 190 280.00 | | 245 167.00 |
DU Loans and Debts from Credit Institutions (3) | 69 984.00 | 86 375.00 | | 69 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | | 202.00 |
DX Trade payables and related accounts | 202 477.00 | 170 970.00 | | 202 477.00 |
DY Tax and social security liabilities | 73 424.00 | 74 671.00 | | 73 424.00 |
EA Other liabilities | 76 389.00 | 84 722.00 | | 76 389.00 |
EC TOTAL (IV) | 422 476.00 | 416 940.00 | | 422 476.00 |
EE Grand total (I to V) | 667 643.00 | 607 220.00 | | 667 643.00 |
| |
| 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 | 212 843.00 | | | 212 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 205 843.00 | |
IO DECREASES Total including other intangible assets | | | 107 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 533.00 | | | 102 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 785.00 | 26 666.00 | 3 096.00 | 45 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 054.00 | 15 935.00 | 3 096.00 | 35 054.00 |
| |
| 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 | 202 477.00 | 202 477.00 | | 202 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 591.00 | 76 591.00 | | 76 591.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 299 657.00 | 299 657.00 | | 299 657.00 |
VH Loans with a maturity of more than one year at origin | 69 984.00 | 18 083.00 | 51 901.00 | 69 984.00 |
VK Loans repaid during the year | 16 391.00 | | | 16 391.00 |
VP Miscellaneous | 25 631.00 | 25 631.00 | | 25 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 424.00 | 73 424.00 | | 73 424.00 |
VS Prepaid expenses | 2 344.00 | 2 344.00 | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 632.00 | 327 632.00 | 3 000.00 | 330 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 476.00 | 370 575.00 | 51 901.00 | 422 476.00 |
