| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 500.00 | | 244 500.00 | 244 500.00 |
AR Technical installations, industrial equipment and tools | 5 123.00 | 4 818.00 | 304.00 | 5 123.00 |
AT Other tangible assets | 105 745.00 | 102 884.00 | 2 861.00 | 105 745.00 |
BH Other financial assets | 2 859.00 | | 2 859.00 | 2 859.00 |
BJ TOTAL (I) | 358 376.00 | 107 702.00 | 250 674.00 | 358 376.00 |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 38 856.00 | | 38 856.00 | 38 856.00 |
BZ Other receivables | 9 511.00 | | 9 511.00 | 9 511.00 |
CF Cash and cash equivalents | 95 056.00 | | 95 056.00 | 95 056.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 146 549.00 | | 146 549.00 | 146 549.00 |
CO Grand total (0 to V) | 504 925.00 | 107 702.00 | 397 223.00 | 504 925.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 887.00 | 107 355.00 | | 70 887.00 |
DL TOTAL (I) | 76 387.00 | 112 855.00 | | 76 387.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 420.00 | 132 156.00 | | 217 420.00 |
DX Trade payables and related accounts | 24 056.00 | 6 656.00 | | 24 056.00 |
DY Tax and social security liabilities | 70 045.00 | 75 572.00 | | 70 045.00 |
EA Other liabilities | 9 043.00 | | | 9 043.00 |
EC TOTAL (IV) | 320 836.00 | 214 385.00 | | 320 836.00 |
EE Grand total (I to V) | 397 223.00 | 327 240.00 | | 397 223.00 |
EG Accrued income and payables due within one year | 320 836.00 | 211 385.00 | | 320 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
| |
| 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 | 384 232.00 | | 2 999.00 | 384 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 009.00 | |
I4 DECREASES Grand Total | | 28 854.00 | 358 376.00 | |
IO DECREASES Total including other intangible assets | | 3 181.00 | 244 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 673.00 | 110 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 681.00 | | | 247 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 692.00 | | 2 849.00 | 133 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 859.00 | | 150.00 | 2 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 941.00 | 1 505.00 | 28 744.00 | 134 941.00 |
PE DEPRECIATION Total including other intangible assets | 3 181.00 | | 3 181.00 | 3 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 760.00 | 1 505.00 | 25 563.00 | 131 760.00 |
| |
| 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 | 24 056.00 | 24 056.00 | | 24 056.00 |
8C Staff and Related Accounts | 27 199.00 | 27 199.00 | | 27 199.00 |
8D Social Security and Other Social Organizations | 15 133.00 | 15 133.00 | | 15 133.00 |
8E Income Taxes | 20 698.00 | 20 698.00 | | 20 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 043.00 | 9 043.00 | | 9 043.00 |
UT Other financial assets | 2 859.00 | | 2 859.00 | 2 859.00 |
UX Other trade receivables | 38 856.00 | 38 856.00 | | 38 856.00 |
VB VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 217 420.00 | 217 420.00 | | 217 420.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 627.00 | 3 627.00 | | 3 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 570.00 | 7 570.00 | | 7 570.00 |
VS Prepaid expenses | 2 729.00 | 2 729.00 | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 955.00 | 51 096.00 | 2 859.00 | 53 955.00 |
VW VAT | 3 388.00 | 3 388.00 | | 3 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 836.00 | 320 836.00 | | 320 836.00 |
