| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 8 508.00 | 3 648.00 | 4 860.00 | 8 508.00 |
AT Other tangible assets | 4 506.00 | 391.00 | 4 115.00 | 4 506.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 89 455.00 | 4 040.00 | 85 415.00 | 89 455.00 |
BL Raw materials, supplies | 18 760.00 | | 18 760.00 | 18 760.00 |
BX Customers and related accounts | 67 685.00 | | 67 685.00 | 67 685.00 |
BZ Other receivables | 1 809.00 | | 1 809.00 | 1 809.00 |
CF Cash and cash equivalents | 131 072.00 | | 131 072.00 | 131 072.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 220 908.00 | | 220 908.00 | 220 908.00 |
CO Grand total (0 to V) | 310 362.00 | 4 040.00 | 306 322.00 | 310 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 65 000.00 | 13 388.00 | | 65 000.00 |
DH Retained earnings | 673.00 | | | 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 546.00 | 52 285.00 | | 81 546.00 |
DK Regulated provisions | 395.00 | 44.00 | | 395.00 |
DL TOTAL (I) | 155 864.00 | 73 967.00 | | 155 864.00 |
DU Loans and Debts from Credit Institutions (3) | 43 909.00 | 54 204.00 | | 43 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 171.00 | | 883.00 |
DW Advances and down payments received on current orders | 1 231.00 | 299.00 | | 1 231.00 |
DX Trade payables and related accounts | 68 673.00 | 46 559.00 | | 68 673.00 |
DY Tax and social security liabilities | 35 762.00 | 22 874.00 | | 35 762.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EC TOTAL (IV) | 150 458.00 | 130 107.00 | | 150 458.00 |
EE Grand total (I to V) | 306 322.00 | 204 074.00 | | 306 322.00 |
EG Accrued income and payables due within one year | 115 707.00 | | | 115 707.00 |
EI Including equity loans | 883.00 | | | 883.00 |
| |
| 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 | 83 950.00 | | 34 964.00 | 83 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | 29 460.00 | 89 455.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 460.00 | 13 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 510.00 | | 34 964.00 | 7 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 996.00 | 2 060.00 | 16.00 | 1 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996.00 | 2 060.00 | 16.00 | 1 996.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44.00 | 351.00 | | 44.00 |
7C Grand total | 44.00 | 351.00 | | 44.00 |
UJ - Exceptional | | 351.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 68 673.00 | 68 673.00 | | 68 673.00 |
8D Social Security and Other Social Organizations | 35 762.00 | 35 762.00 | | 35 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | | 844.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 67 685.00 | 67 685.00 | | 67 685.00 |
VH Loans with a maturity of more than one year at origin | 43 909.00 | 10 389.00 | 33 520.00 | 43 909.00 |
VK Loans repaid during the year | 10 296.00 | | | 10 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
VS Prepaid expenses | 1 581.00 | 1 581.00 | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 515.00 | 71 075.00 | 1 440.00 | 72 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 228.00 | 115 707.00 | 33 520.00 | 149 228.00 |
