| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 425.00 | | 86 425.00 | 86 425.00 |
AR Technical installations, industrial equipment and tools | 23 511.00 | 18 756.00 | 4 755.00 | 23 511.00 |
AT Other tangible assets | 56 724.00 | 34 707.00 | 22 018.00 | 56 724.00 |
BB Receivables related to investments | 2 693.00 | | 2 693.00 | 2 693.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 169 978.00 | 53 463.00 | 116 515.00 | 169 978.00 |
BL Raw materials, supplies | 7 607.00 | | 7 607.00 | 7 607.00 |
BT Goods | 26 082.00 | | 26 082.00 | 26 082.00 |
BX Customers and related accounts | 199 527.00 | | 199 527.00 | 199 527.00 |
BZ Other receivables | 9 225.00 | | 9 225.00 | 9 225.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 167 632.00 | | 167 632.00 | 167 632.00 |
CH Prepaid expenses | 6 308.00 | | 6 308.00 | 6 308.00 |
CJ TOTAL (II) | 417 281.00 | | 417 281.00 | 417 281.00 |
CO Grand total (0 to V) | 587 257.00 | 53 463.00 | 533 795.00 | 587 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 79 672.00 | 30 869.00 | | 79 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 358.00 | 62 804.00 | | 68 358.00 |
DL TOTAL (I) | 373 531.00 | 319 172.00 | | 373 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326.00 | 5 564.00 | | 1 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 813.00 | 15 088.00 | | 3 813.00 |
DX Trade payables and related accounts | 98 625.00 | 70 031.00 | | 98 625.00 |
DY Tax and social security liabilities | 55 961.00 | 45 983.00 | | 55 961.00 |
EA Other liabilities | 540.00 | 58.00 | | 540.00 |
EC TOTAL (IV) | 160 264.00 | 136 725.00 | | 160 264.00 |
EE Grand total (I to V) | 533 795.00 | 455 897.00 | | 533 795.00 |
| |
| 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 | 180 673.00 | | | 180 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 3 318.00 | |
I4 DECREASES Grand Total | | 10 695.00 | 169 978.00 | |
IO DECREASES Total including other intangible assets | | | 86 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 80 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 425.00 | | | 86 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 735.00 | | | 90 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 513.00 | | | 3 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 058.00 | 14 905.00 | 10 500.00 | 49 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 058.00 | 14 905.00 | 10 500.00 | 49 058.00 |
| |
| 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 | 98 625.00 | 98 625.00 | | 98 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 353.00 | 4 353.00 | | 4 353.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 199 527.00 | 199 527.00 | | 199 527.00 |
VH Loans with a maturity of more than one year at origin | 1 326.00 | 1 326.00 | | 1 326.00 |
VP Miscellaneous | 9 225.00 | 9 225.00 | | 9 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 961.00 | 55 961.00 | | 55 961.00 |
VS Prepaid expenses | 6 308.00 | 6 308.00 | | 6 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 684.00 | 215 059.00 | 625.00 | 215 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 264.00 | 160 264.00 | | 160 264.00 |
