| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 79 917.00 | 60 696.00 | 19 221.00 | 79 917.00 |
AT Other tangible assets | 19 357.00 | 14 066.00 | 5 290.00 | 19 357.00 |
BJ TOTAL (I) | 160 719.00 | 74 763.00 | 85 956.00 | 160 719.00 |
BL Raw materials, supplies | | 480.00 | -480.00 | |
BT Goods | 94 961.00 | 950.00 | 94 011.00 | 94 961.00 |
BX Customers and related accounts | 43 835.00 | | 43 835.00 | 43 835.00 |
BZ Other receivables | 11 783.00 | | 11 783.00 | 11 783.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 122 278.00 | | 122 278.00 | 122 278.00 |
CH Prepaid expenses | 9 273.00 | | 9 273.00 | 9 273.00 |
CJ TOTAL (II) | 307 130.00 | 1 430.00 | 305 700.00 | 307 130.00 |
CO Grand total (0 to V) | 467 849.00 | 76 193.00 | 391 656.00 | 467 849.00 |
CU Other investments | 11 445.00 | | 11 445.00 | 11 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 146 767.00 | 95 134.00 | | 146 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 512.00 | 51 634.00 | | 33 512.00 |
DL TOTAL (I) | 196 779.00 | 163 267.00 | | 196 779.00 |
DU Loans and Debts from Credit Institutions (3) | 52 215.00 | 75 734.00 | | 52 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 528.00 | 65 706.00 | | 78 528.00 |
DX Trade payables and related accounts | 35 166.00 | 53 301.00 | | 35 166.00 |
DY Tax and social security liabilities | 28 833.00 | 39 980.00 | | 28 833.00 |
EA Other liabilities | 134.00 | 160.00 | | 134.00 |
EC TOTAL (IV) | 194 877.00 | 234 882.00 | | 194 877.00 |
EE Grand total (I to V) | 391 656.00 | 398 150.00 | | 391 656.00 |
EG Accrued income and payables due within one year | 161 280.00 | 182 818.00 | | 161 280.00 |
| |
| 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 | 159 724.00 | | 1 545.00 | 159 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 445.00 | |
I4 DECREASES Grand Total | | 550.00 | 160 719.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 99 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 279.00 | | 1 545.00 | 98 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 445.00 | | | 11 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 627.00 | 20 136.00 | | 54 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 627.00 | 20 136.00 | | 54 627.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 950.00 | 480.00 | | 950.00 |
6T Receivables | 112.00 | | 112.00 | 112.00 |
7B Total provisions for depreciation | 1 062.00 | 480.00 | 112.00 | 1 062.00 |
7C Grand total | 1 062.00 | 480.00 | 112.00 | 1 062.00 |
UE of which provisions and reversals: - Operating | | 480.00 | 112.00 | |
| |
| 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 | 35 166.00 | 35 166.00 | | 35 166.00 |
8C Staff and Related Accounts | 10 930.00 | 10 930.00 | | 10 930.00 |
8D Social Security and Other Social Organizations | 8 799.00 | 8 799.00 | | 8 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UX Other trade receivables | 43 701.00 | 43 701.00 | | 43 701.00 |
VA Doubtful or disputed receivables | 134.00 | 134.00 | | 134.00 |
VB VAT | 3 244.00 | 3 244.00 | | 3 244.00 |
VH Loans with a maturity of more than one year at origin | 52 215.00 | 18 618.00 | 33 597.00 | 52 215.00 |
VI Group and Associates | 78 528.00 | 78 528.00 | | 78 528.00 |
VK Loans repaid during the year | 23 475.00 | | | 23 475.00 |
VM Income taxes | 5 843.00 | 5 843.00 | | 5 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 696.00 | 2 696.00 | | 2 696.00 |
VS Prepaid expenses | 9 273.00 | 9 273.00 | | 9 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 891.00 | 64 891.00 | | 64 891.00 |
VW VAT | 8 851.00 | 8 851.00 | | 8 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 877.00 | 161 280.00 | 33 597.00 | 194 877.00 |
