| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 135.00 | | 71 135.00 | 71 135.00 |
AR Technical installations, industrial equipment and tools | 162 115.00 | 114 485.00 | 47 630.00 | 162 115.00 |
AT Other tangible assets | 215 224.00 | 172 508.00 | 42 715.00 | 215 224.00 |
BH Other financial assets | 34 664.00 | | 34 664.00 | 34 664.00 |
BJ TOTAL (I) | 483 139.00 | 286 994.00 | 196 144.00 | 483 139.00 |
BL Raw materials, supplies | 24 189.00 | | 24 189.00 | 24 189.00 |
BX Customers and related accounts | 237 911.00 | 19 966.00 | 217 945.00 | 237 911.00 |
BZ Other receivables | 8 594.00 | | 8 594.00 | 8 594.00 |
CF Cash and cash equivalents | 605 168.00 | | 605 168.00 | 605 168.00 |
CJ TOTAL (II) | 875 864.00 | 19 966.00 | 855 897.00 | 875 864.00 |
CO Grand total (0 to V) | 1 359 003.00 | 306 960.00 | 1 052 042.00 | 1 359 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 6 496.00 | | | 6 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 899.00 | | | 130 899.00 |
DL TOTAL (I) | 697 396.00 | | | 697 396.00 |
DU Loans and Debts from Credit Institutions (3) | 97 367.00 | | | 97 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 524.00 | | | 18 524.00 |
DW Advances and down payments received on current orders | 26 085.00 | | | 26 085.00 |
DX Trade payables and related accounts | 61 123.00 | | | 61 123.00 |
DY Tax and social security liabilities | 148 798.00 | | | 148 798.00 |
EA Other liabilities | 2 748.00 | | | 2 748.00 |
EC TOTAL (IV) | 354 646.00 | | | 354 646.00 |
EE Grand total (I to V) | 1 052 042.00 | | | 1 052 042.00 |
EG Accrued income and payables due within one year | 268 755.00 | | | 268 755.00 |
| |
| 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 | 440 052.00 | | 43 086.00 | 440 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 664.00 | |
I4 DECREASES Grand Total | | | 483 139.00 | |
IO DECREASES Total including other intangible assets | | | 71 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 135.00 | | | 71 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 393.00 | | 42 946.00 | 334 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 524.00 | | 139.00 | 34 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 467.00 | 41 526.00 | | 245 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 467.00 | 41 526.00 | | 245 467.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 966.00 | | |
7B Total provisions for depreciation | | 19 966.00 | | |
7C Grand total | | 19 966.00 | | |
UE of which provisions and reversals: - Operating | | 19 966.00 | | |
| |
| 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 | 61 123.00 | 61 123.00 | | 61 123.00 |
8C Staff and Related Accounts | 38 459.00 | 38 459.00 | | 38 459.00 |
8D Social Security and Other Social Organizations | 94 235.00 | 94 235.00 | | 94 235.00 |
8E Income Taxes | 3 667.00 | 3 667.00 | | 3 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
UT Other financial assets | 34 664.00 | | 34 664.00 | 34 664.00 |
UX Other trade receivables | 213 951.00 | 213 951.00 | | 213 951.00 |
VA Doubtful or disputed receivables | 23 960.00 | 23 960.00 | | 23 960.00 |
VB VAT | 8 594.00 | 8 594.00 | | 8 594.00 |
VH Loans with a maturity of more than one year at origin | 97 367.00 | 37 561.00 | 59 806.00 | 97 367.00 |
VI Group and Associates | 18 524.00 | 18 524.00 | | 18 524.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 36 928.00 | | | 36 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 011.00 | 9 011.00 | | 9 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 170.00 | 246 505.00 | 34 664.00 | 281 170.00 |
VW VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 561.00 | 268 755.00 | 59 806.00 | 328 561.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
