| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 129 116.00 | 104 868.00 | 24 247.00 | 129 116.00 |
AT Other tangible assets | 285 174.00 | 210 746.00 | 74 428.00 | 285 174.00 |
BH Other financial assets | 29 933.00 | | 29 933.00 | 29 933.00 |
BJ TOTAL (I) | 459 468.00 | 315 615.00 | 143 853.00 | 459 468.00 |
BN Goods in progress | | | | |
BP Services in progress | 2 477.00 | | 2 477.00 | 2 477.00 |
BT Goods | 100 647.00 | 13 279.00 | 87 368.00 | 100 647.00 |
BX Customers and related accounts | 236 740.00 | 16 363.00 | 220 377.00 | 236 740.00 |
BZ Other receivables | 31 079.00 | | 31 079.00 | 31 079.00 |
CF Cash and cash equivalents | 342 655.00 | | 342 655.00 | 342 655.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 716 478.00 | 29 642.00 | 686 836.00 | 716 478.00 |
CO Grand total (0 to V) | 1 175 946.00 | 345 256.00 | 830 689.00 | 1 175 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 001.00 | 7 001.00 | | 7 001.00 |
DE Statutory or contractual reserves | 375 271.00 | 347 361.00 | | 375 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 596.00 | 27 909.00 | | 41 596.00 |
DL TOTAL (I) | 493 868.00 | 452 272.00 | | 493 868.00 |
DP Provisions for Risks | 13 290.00 | 1 650.00 | | 13 290.00 |
DR TOTAL (IV) | 13 290.00 | 1 650.00 | | 13 290.00 |
DU Loans and Debts from Credit Institutions (3) | 34 683.00 | 57 787.00 | | 34 683.00 |
DX Trade payables and related accounts | 188 418.00 | 151 269.00 | | 188 418.00 |
DY Tax and social security liabilities | 98 413.00 | 100 576.00 | | 98 413.00 |
EA Other liabilities | 2 018.00 | 1 877.00 | | 2 018.00 |
EC TOTAL (IV) | 323 531.00 | 311 510.00 | | 323 531.00 |
EE Grand total (I to V) | 830 689.00 | 765 431.00 | | 830 689.00 |
EG Accrued income and payables due within one year | 305 050.00 | 276 827.00 | | 305 050.00 |
| |
| 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 | 430 430.00 | | 41 283.00 | 430 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 933.00 | |
I4 DECREASES Grand Total | | 12 246.00 | 459 468.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 246.00 | 414 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 252.00 | | 41 283.00 | 385 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 933.00 | | | 29 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 430.00 | 38 430.00 | 12 246.00 | 289 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 430.00 | 38 430.00 | 12 246.00 | 289 430.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 650.00 | 13 290.00 | 1 650.00 | 1 650.00 |
7C Grand total | 1 650.00 | 13 290.00 | 1 650.00 | 1 650.00 |
| |
| 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 | 188 418.00 | 188 418.00 | | 188 418.00 |
8C Staff and Related Accounts | 37 831.00 | 37 831.00 | | 37 831.00 |
8D Social Security and Other Social Organizations | 36 533.00 | 36 533.00 | | 36 533.00 |
8E Income Taxes | 7 914.00 | 7 914.00 | | 7 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
UT Other financial assets | 29 933.00 | | 29 933.00 | 29 933.00 |
UX Other trade receivables | 216 082.00 | 216 082.00 | | 216 082.00 |
VA Doubtful or disputed receivables | 20 658.00 | 20 658.00 | | 20 658.00 |
VB VAT | 15 136.00 | 15 136.00 | | 15 136.00 |
VH Loans with a maturity of more than one year at origin | 34 683.00 | 16 201.00 | 18 482.00 | 34 683.00 |
VK Loans repaid during the year | 23 104.00 | | | 23 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 944.00 | 15 944.00 | | 15 944.00 |
VS Prepaid expenses | 2 879.00 | 2 879.00 | | 2 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 632.00 | 270 699.00 | 29 933.00 | 300 632.00 |
VW VAT | 14 135.00 | 14 135.00 | | 14 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 532.00 | 305 050.00 | 18 482.00 | 323 532.00 |
