| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 700.00 | | 213 700.00 | 213 700.00 |
AR Technical installations, industrial equipment and tools | 60 899.00 | 50 362.00 | 10 536.00 | 60 899.00 |
AT Other tangible assets | 112 620.00 | 92 779.00 | 19 840.00 | 112 620.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 389 519.00 | 143 142.00 | 246 376.00 | 389 519.00 |
BL Raw materials, supplies | 17 831.00 | | 17 831.00 | 17 831.00 |
BX Customers and related accounts | 153 860.00 | 4 745.00 | 149 115.00 | 153 860.00 |
BZ Other receivables | 35 956.00 | | 35 956.00 | 35 956.00 |
CF Cash and cash equivalents | 128 584.00 | | 128 584.00 | 128 584.00 |
CH Prepaid expenses | 11 913.00 | | 11 913.00 | 11 913.00 |
CJ TOTAL (II) | 348 147.00 | 4 745.00 | 343 401.00 | 348 147.00 |
CO Grand total (0 to V) | 737 666.00 | 147 887.00 | 589 778.00 | 737 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 87 853.00 | 36 183.00 | | 87 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 840.00 | 51 670.00 | | 41 840.00 |
DL TOTAL (I) | 173 694.00 | 131 853.00 | | 173 694.00 |
DU Loans and Debts from Credit Institutions (3) | 158 500.00 | 201 495.00 | | 158 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 758.00 | 58 749.00 | | 23 758.00 |
DW Advances and down payments received on current orders | 2 740.00 | | | 2 740.00 |
DX Trade payables and related accounts | 135 966.00 | 110 247.00 | | 135 966.00 |
DY Tax and social security liabilities | 90 726.00 | 90 562.00 | | 90 726.00 |
EA Other liabilities | 4 392.00 | 6 163.00 | | 4 392.00 |
EC TOTAL (IV) | 416 084.00 | 467 217.00 | | 416 084.00 |
EE Grand total (I to V) | 589 778.00 | 599 071.00 | | 589 778.00 |
| |
| 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 | 378 731.00 | | 10 788.00 | 378 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299.00 | |
I4 DECREASES Grand Total | | | 389 519.00 | |
IO DECREASES Total including other intangible assets | | | 213 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 700.00 | | | 213 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 731.00 | | 10 788.00 | 162 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299.00 | | | 2 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 841.00 | 14 300.00 | | 128 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 841.00 | 14 301.00 | | 128 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 745.00 | | |
7B Total provisions for depreciation | | 4 745.00 | | |
7C Grand total | | 4 745.00 | | |
UE of which provisions and reversals: - Operating | | 4 745.00 | | |
| |
| 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 | 135 966.00 | 135 966.00 | | 135 966.00 |
8C Staff and Related Accounts | 27 383.00 | 27 383.00 | | 27 383.00 |
8D Social Security and Other Social Organizations | 37 403.00 | 37 403.00 | | 37 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 392.00 | 4 392.00 | | 4 392.00 |
UT Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
UX Other trade receivables | 143 253.00 | 143 253.00 | | 143 253.00 |
VA Doubtful or disputed receivables | 10 606.00 | | 10 606.00 | 10 606.00 |
VB VAT | 10 903.00 | 10 903.00 | | 10 903.00 |
VH Loans with a maturity of more than one year at origin | 158 500.00 | 42 351.00 | 116 148.00 | 158 500.00 |
VI Group and Associates | 23 758.00 | | 23 758.00 | 23 758.00 |
VM Income taxes | 21 162.00 | 21 162.00 | | 21 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 891.00 | 3 891.00 | | 3 891.00 |
VS Prepaid expenses | 11 913.00 | 11 913.00 | | 11 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 015.00 | 191 124.00 | 12 890.00 | 204 015.00 |
VW VAT | 25 136.00 | 25 136.00 | | 25 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 344.00 | 273 436.00 | 139 907.00 | 413 344.00 |
