| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 4 912.00 | 2 481.00 | 2 430.00 | 4 912.00 |
AR Technical installations, industrial equipment and tools | 8 716.00 | 7 517.00 | 1 199.00 | 8 716.00 |
AT Other tangible assets | 109 759.00 | 88 730.00 | 21 029.00 | 109 759.00 |
BH Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BJ TOTAL (I) | 159 717.00 | 98 728.00 | 60 989.00 | 159 717.00 |
BV Advances and down payments on orders | 901.00 | | 901.00 | 901.00 |
BX Customers and related accounts | 241 221.00 | | 241 221.00 | 241 221.00 |
BZ Other receivables | 105 787.00 | | 105 787.00 | 105 787.00 |
CF Cash and cash equivalents | 235 024.00 | | 235 024.00 | 235 024.00 |
CH Prepaid expenses | 9 045.00 | | 9 045.00 | 9 045.00 |
CJ TOTAL (II) | 591 979.00 | | 591 979.00 | 591 979.00 |
CO Grand total (0 to V) | 751 696.00 | 98 728.00 | 652 968.00 | 751 696.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 302 080.00 | | | 302 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 383.00 | | | 48 383.00 |
DL TOTAL (I) | 383 463.00 | | | 383 463.00 |
DU Loans and Debts from Credit Institutions (3) | 11 483.00 | | | 11 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 689.00 | | | 21 689.00 |
DW Advances and down payments received on current orders | 14 106.00 | | | 14 106.00 |
DX Trade payables and related accounts | 46 875.00 | | | 46 875.00 |
DY Tax and social security liabilities | 175 353.00 | | | 175 353.00 |
EC TOTAL (IV) | 269 505.00 | | | 269 505.00 |
EE Grand total (I to V) | 652 968.00 | | | 652 968.00 |
EG Accrued income and payables due within one year | 250 306.00 | | | 250 306.00 |
| |
| 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 | 158 591.00 | | 1 127.00 | 158 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 331.00 | |
I4 DECREASES Grand Total | | | 159 717.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 260.00 | | 1 127.00 | 122 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331.00 | | | 1 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 363.00 | 19 365.00 | 98 728.00 | 79 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 363.00 | 19 365.00 | 98 728.00 | 79 363.00 |
| |
| 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 | 46 875.00 | 46 875.00 | | 46 875.00 |
8C Staff and Related Accounts | 64 435.00 | 64 435.00 | | 64 435.00 |
8D Social Security and Other Social Organizations | 51 957.00 | 51 957.00 | | 51 957.00 |
UT Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
UX Other trade receivables | 241 221.00 | 241 221.00 | | 241 221.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 8 090.00 | 8 090.00 | | 8 090.00 |
VH Loans with a maturity of more than one year at origin | 11 483.00 | 6 390.00 | 5 093.00 | 11 483.00 |
VI Group and Associates | 21 689.00 | 21 689.00 | | 21 689.00 |
VK Loans repaid during the year | 14 082.00 | | | 14 082.00 |
VM Income taxes | 25 196.00 | 25 196.00 | | 25 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 165.00 | 9 165.00 | | 9 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 302.00 | 71 302.00 | | 71 302.00 |
VS Prepaid expenses | 9 045.00 | 9 045.00 | | 9 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 245.00 | 356 054.00 | 1 191.00 | 357 245.00 |
VW VAT | 49 796.00 | 49 796.00 | | 49 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 399.00 | 250 306.00 | 5 093.00 | 255 399.00 |
