| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 602 671.00 | | 1 602 671.00 | 1 602 671.00 |
AR Technical installations, industrial equipment and tools | 50 413.00 | 43 955.00 | 6 458.00 | 50 413.00 |
AT Other tangible assets | 398 335.00 | 305 434.00 | 92 901.00 | 398 335.00 |
BH Other financial assets | 8 056.00 | | 8 056.00 | 8 056.00 |
BJ TOTAL (I) | 2 081 969.00 | 349 390.00 | 1 732 579.00 | 2 081 969.00 |
BT Goods | 196 518.00 | | 196 518.00 | 196 518.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 288 833.00 | | 288 833.00 | 288 833.00 |
BZ Other receivables | 221 354.00 | | 221 354.00 | 221 354.00 |
CF Cash and cash equivalents | 276 971.00 | | 276 971.00 | 276 971.00 |
CH Prepaid expenses | 9 999.00 | | 9 999.00 | 9 999.00 |
CJ TOTAL (II) | 994 139.00 | | 994 139.00 | 994 139.00 |
CO Grand total (0 to V) | 3 076 108.00 | 349 390.00 | 2 726 718.00 | 3 076 108.00 |
CU Other investments | 22 494.00 | | 22 494.00 | 22 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 841 277.00 | 1 838 383.00 | | 1 841 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 102.00 | 302 894.00 | | 379 102.00 |
DL TOTAL (I) | 2 261 079.00 | 2 181 977.00 | | 2 261 079.00 |
DX Trade payables and related accounts | 216 788.00 | 293 369.00 | | 216 788.00 |
DY Tax and social security liabilities | 248 851.00 | 259 789.00 | | 248 851.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 465 639.00 | 553 233.00 | | 465 639.00 |
EE Grand total (I to V) | 2 726 718.00 | 2 735 210.00 | | 2 726 718.00 |
EG Accrued income and payables due within one year | 465 639.00 | 553 233.00 | | 465 639.00 |
| |
| 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 | 2 070 200.00 | | 16 031.00 | 2 070 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 550.00 | |
I4 DECREASES Grand Total | | 4 262.00 | 2 081 970.00 | |
IO DECREASES Total including other intangible assets | | | 1 602 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 262.00 | 448 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 602 671.00 | | | 1 602 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 879.00 | | 15 131.00 | 437 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 650.00 | | 900.00 | 29 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 577.00 | 50 545.00 | 3 733.00 | 302 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 577.00 | 50 545.00 | 3 733.00 | 302 577.00 |
| |
| 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 | 216 788.00 | 216 788.00 | | 216 788.00 |
8C Staff and Related Accounts | 89 373.00 | 89 373.00 | | 89 373.00 |
8D Social Security and Other Social Organizations | 85 177.00 | 85 177.00 | | 85 177.00 |
UT Other financial assets | 8 056.00 | | 8 056.00 | 8 056.00 |
UX Other trade receivables | 288 833.00 | 288 833.00 | | 288 833.00 |
UY Staff and related accounts | 2 374.00 | 2 374.00 | | 2 374.00 |
VB VAT | 7 358.00 | 7 358.00 | | 7 358.00 |
VI Group and Associates | 50 584.00 | 50 584.00 | | 50 584.00 |
VM Income taxes | 5 578.00 | 5 578.00 | | 5 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 044.00 | 10 044.00 | | 10 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 045.00 | 206 045.00 | | 206 045.00 |
VS Prepaid expenses | 9 999.00 | 9 999.00 | | 9 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 243.00 | 520 187.00 | 8 056.00 | 528 243.00 |
VW VAT | 13 673.00 | 13 673.00 | | 13 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 639.00 | 465 639.00 | | 465 639.00 |
