| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 500.00 | | 135 500.00 | 135 500.00 |
AP Buildings | 12 126.00 | 12 126.00 | | 12 126.00 |
AR Technical installations, industrial equipment and tools | 72 604.00 | 47 456.00 | 25 147.00 | 72 604.00 |
AT Other tangible assets | 93 187.00 | 78 669.00 | 14 517.00 | 93 187.00 |
BJ TOTAL (I) | 313 417.00 | 138 252.00 | 175 165.00 | 313 417.00 |
BL Raw materials, supplies | 15 149.00 | | 15 149.00 | 15 149.00 |
BV Advances and down payments on orders | 3 383.00 | | 3 383.00 | 3 383.00 |
BX Customers and related accounts | 344 534.00 | 137 489.00 | 207 044.00 | 344 534.00 |
BZ Other receivables | 35 829.00 | | 35 829.00 | 35 829.00 |
CF Cash and cash equivalents | 191 984.00 | | 191 984.00 | 191 984.00 |
CH Prepaid expenses | 4 994.00 | | 4 994.00 | 4 994.00 |
CJ TOTAL (II) | 595 875.00 | 137 489.00 | 458 385.00 | 595 875.00 |
CO Grand total (0 to V) | 909 293.00 | 275 742.00 | 633 551.00 | 909 293.00 |
CR Shares due in more than one year | 137 489.00 | | | 137 489.00 |
| |
| 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 | 422 950.00 | | | 422 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 419.00 | | | 2 419.00 |
DL TOTAL (I) | 458 370.00 | | | 458 370.00 |
DU Loans and Debts from Credit Institutions (3) | 3 958.00 | | | 3 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 629.00 | | | 15 629.00 |
DW Advances and down payments received on current orders | 724.00 | | | 724.00 |
DX Trade payables and related accounts | 80 054.00 | | | 80 054.00 |
DY Tax and social security liabilities | 71 476.00 | | | 71 476.00 |
EA Other liabilities | 3 338.00 | | | 3 338.00 |
EC TOTAL (IV) | 175 181.00 | | | 175 181.00 |
EE Grand total (I to V) | 633 551.00 | | | 633 551.00 |
EG Accrued income and payables due within one year | 173 886.00 | | | 173 886.00 |
| |
| 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 | 291 729.00 | | 24 700.00 | 291 729.00 |
I4 DECREASES Grand Total | | 3 011.00 | 313 417.00 | |
IO DECREASES Total including other intangible assets | | | 135 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 011.00 | 177 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 500.00 | | | 135 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 229.00 | | 24 700.00 | 156 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 743.00 | 13 520.00 | 3 011.00 | 127 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 743.00 | 13 520.00 | 3 011.00 | 127 743.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145 017.00 | | 7 527.00 | 145 017.00 |
7B Total provisions for depreciation | 145 017.00 | | 7 527.00 | 145 017.00 |
7C Grand total | 145 017.00 | | 7 527.00 | 145 017.00 |
UE of which provisions and reversals: - Operating | | | 7 527.00 | |
| |
| 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 | 80 054.00 | 80 054.00 | | 80 054.00 |
8C Staff and Related Accounts | 19 842.00 | 19 842.00 | | 19 842.00 |
8D Social Security and Other Social Organizations | 25 919.00 | 25 919.00 | | 25 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 338.00 | 3 338.00 | | 3 338.00 |
UX Other trade receivables | 207 044.00 | 207 044.00 | | 207 044.00 |
VA Doubtful or disputed receivables | 137 489.00 | | 137 489.00 | 137 489.00 |
VB VAT | 3 971.00 | 3 971.00 | | 3 971.00 |
VH Loans with a maturity of more than one year at origin | 3 958.00 | 3 387.00 | 570.00 | 3 958.00 |
VI Group and Associates | 15 629.00 | 15 629.00 | | 15 629.00 |
VK Loans repaid during the year | 7 271.00 | | | 7 271.00 |
VM Income taxes | 31 858.00 | 31 858.00 | | 31 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 4 994.00 | 4 994.00 | | 4 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 358.00 | 247 868.00 | 137 489.00 | 385 358.00 |
VW VAT | 25 387.00 | 25 387.00 | | 25 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 457.00 | 173 886.00 | 570.00 | 174 457.00 |
