| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 164 380.00 | | 164 380.00 | 164 380.00 |
AR Technical installations, industrial equipment and tools | 1 475.00 | 1 475.00 | | 1 475.00 |
AT Other tangible assets | 150 884.00 | 119 471.00 | 31 413.00 | 150 884.00 |
BJ TOTAL (I) | 317 804.00 | 121 996.00 | 195 808.00 | 317 804.00 |
BT Goods | 107 778.00 | 19 866.00 | 87 913.00 | 107 778.00 |
BX Customers and related accounts | 94 360.00 | | 94 360.00 | 94 360.00 |
BZ Other receivables | 34 538.00 | | 34 538.00 | 34 538.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 193 932.00 | | 193 932.00 | 193 932.00 |
CH Prepaid expenses | 84 109.00 | | 84 109.00 | 84 109.00 |
CJ TOTAL (II) | 614 717.00 | 19 866.00 | 594 852.00 | 614 717.00 |
CO Grand total (0 to V) | 932 522.00 | 141 862.00 | 790 660.00 | 932 522.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 195 283.00 | | | 195 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 818.00 | | | 42 818.00 |
DL TOTAL (I) | 293 102.00 | | | 293 102.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 600.00 | | | 18 600.00 |
DW Advances and down payments received on current orders | 232 725.00 | | | 232 725.00 |
DX Trade payables and related accounts | 171 223.00 | | | 171 223.00 |
DY Tax and social security liabilities | 66 241.00 | | | 66 241.00 |
EA Other liabilities | 8 493.00 | | | 8 493.00 |
EC TOTAL (IV) | 497 558.00 | | | 497 558.00 |
EE Grand total (I to V) | 790 660.00 | | | 790 660.00 |
EG Accrued income and payables due within one year | 264 833.00 | | | 264 833.00 |
| |
| 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 | 296 822.00 | | 24 952.00 | 296 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 970.00 | 317 804.00 | |
IO DECREASES Total including other intangible assets | | 731.00 | 165 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 239.00 | 152 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 161.00 | | | 166 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 646.00 | | 24 952.00 | 130 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 300.00 | 7 666.00 | 3 970.00 | 118 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 626.00 | 156.00 | 731.00 | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 674.00 | 7 511.00 | 3 239.00 | 116 674.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 300.00 | 19 866.00 | 21 300.00 | 21 300.00 |
6T Receivables | 6 600.00 | | 6 600.00 | 6 600.00 |
7B Total provisions for depreciation | 27 900.00 | 19 866.00 | 27 900.00 | 27 900.00 |
7C Grand total | 27 900.00 | 19 866.00 | 27 900.00 | 27 900.00 |
UE of which provisions and reversals: - Operating | | 19 866.00 | 27 900.00 | |
| |
| 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 | 171 223.00 | 171 223.00 | | 171 223.00 |
8C Staff and Related Accounts | 34 514.00 | 34 514.00 | | 34 514.00 |
8D Social Security and Other Social Organizations | 23 984.00 | 23 984.00 | | 23 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 493.00 | 8 493.00 | | 8 493.00 |
UX Other trade receivables | 94 360.00 | 94 360.00 | | 94 360.00 |
VB VAT | 17 491.00 | 17 491.00 | | 17 491.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 18 600.00 | 18 600.00 | | 18 600.00 |
VM Income taxes | 15 903.00 | 15 903.00 | | 15 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 791.00 | 3 791.00 | | 3 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
VS Prepaid expenses | 84 109.00 | 84 109.00 | | 84 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 007.00 | 213 007.00 | | 213 007.00 |
VW VAT | 3 952.00 | 3 952.00 | | 3 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 833.00 | 264 833.00 | | 264 833.00 |
