| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 340.00 | | 173 340.00 | 173 340.00 |
AR Technical installations, industrial equipment and tools | 99 637.00 | 55 821.00 | 43 816.00 | 99 637.00 |
AT Other tangible assets | 81 046.00 | 39 746.00 | 41 300.00 | 81 046.00 |
BH Other financial assets | 7 916.00 | | 7 916.00 | 7 916.00 |
BJ TOTAL (I) | 361 939.00 | 95 567.00 | 266 372.00 | 361 939.00 |
BT Goods | 3 820.00 | | 3 820.00 | 3 820.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 268 917.00 | | 268 917.00 | 268 917.00 |
BZ Other receivables | 15 553.00 | | 15 553.00 | 15 553.00 |
CD Marketable securities | 1 159.00 | | 1 159.00 | 1 159.00 |
CF Cash and cash equivalents | 171 556.00 | | 171 556.00 | 171 556.00 |
CH Prepaid expenses | 16 247.00 | | 16 247.00 | 16 247.00 |
CJ TOTAL (II) | 477 752.00 | | 477 752.00 | 477 752.00 |
CO Grand total (0 to V) | 839 690.00 | 95 567.00 | 744 123.00 | 839 690.00 |
CP Shares due in less than one year | 7 916.00 | | | 7 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 214 994.00 | 118 226.00 | | 214 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 124.00 | 96 768.00 | | 142 124.00 |
DL TOTAL (I) | 358 218.00 | 216 094.00 | | 358 218.00 |
DU Loans and Debts from Credit Institutions (3) | 140 071.00 | 38 896.00 | | 140 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 644.00 | | |
DX Trade payables and related accounts | 184 729.00 | 148 226.00 | | 184 729.00 |
DY Tax and social security liabilities | 57 933.00 | 40 693.00 | | 57 933.00 |
EA Other liabilities | 3 172.00 | | | 3 172.00 |
EC TOTAL (IV) | 385 905.00 | 238 459.00 | | 385 905.00 |
EE Grand total (I to V) | 744 123.00 | 454 553.00 | | 744 123.00 |
EG Accrued income and payables due within one year | 266 391.00 | 238 459.00 | | 266 391.00 |
| |
| 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 | 195 131.00 | | 180 891.00 | 195 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 916.00 | |
I4 DECREASES Grand Total | | 14 082.00 | 361 939.00 | |
IO DECREASES Total including other intangible assets | | | 173 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 082.00 | 180 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | 118 340.00 | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 723.00 | | 58 042.00 | 136 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 407.00 | | 4 508.00 | 3 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 699.00 | 27 324.00 | 2 456.00 | 70 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 699.00 | 27 324.00 | 2 456.00 | 70 699.00 |
| |
| 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 | 184 729.00 | 184 729.00 | | 184 729.00 |
8C Staff and Related Accounts | 7 701.00 | 7 701.00 | | 7 701.00 |
8D Social Security and Other Social Organizations | 24 221.00 | 24 221.00 | | 24 221.00 |
8E Income Taxes | 16 415.00 | 16 415.00 | | 16 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 172.00 | 3 172.00 | | 3 172.00 |
UT Other financial assets | 7 916.00 | 7 916.00 | | 7 916.00 |
UX Other trade receivables | 268 917.00 | 268 917.00 | | 268 917.00 |
VB VAT | 11 076.00 | 11 076.00 | | 11 076.00 |
VH Loans with a maturity of more than one year at origin | 140 071.00 | 20 558.00 | 85 672.00 | 140 071.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 48 918.00 | | | 48 918.00 |
VP Miscellaneous | 3 571.00 | 3 571.00 | | 3 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 548.00 | 3 548.00 | | 3 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 16 247.00 | 16 247.00 | | 16 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 632.00 | 308 632.00 | | 308 632.00 |
VW VAT | 6 047.00 | 6 047.00 | | 6 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 905.00 | 266 391.00 | 85 672.00 | 385 905.00 |
