| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 77 044.00 | 73 904.00 | 3 140.00 | 77 044.00 |
AT Other tangible assets | 55 333.00 | 49 357.00 | 5 975.00 | 55 333.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 316 179.00 | 123 261.00 | 192 917.00 | 316 179.00 |
BT Goods | 50 653.00 | | 50 653.00 | 50 653.00 |
BX Customers and related accounts | 94 933.00 | 1 398.00 | 93 534.00 | 94 933.00 |
BZ Other receivables | 25 678.00 | | 25 678.00 | 25 678.00 |
CF Cash and cash equivalents | 172 419.00 | | 172 419.00 | 172 419.00 |
CH Prepaid expenses | 4 330.00 | | 4 330.00 | 4 330.00 |
CJ TOTAL (II) | 348 015.00 | 1 398.00 | 346 617.00 | 348 015.00 |
CO Grand total (0 to V) | 664 194.00 | 124 660.00 | 539 534.00 | 664 194.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 171 901.00 | 148 259.00 | | 171 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 502.00 | 23 642.00 | | 47 502.00 |
DL TOTAL (I) | 230 403.00 | 182 901.00 | | 230 403.00 |
DU Loans and Debts from Credit Institutions (3) | 125 147.00 | 166 939.00 | | 125 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 528.00 | 32 203.00 | | 32 528.00 |
DX Trade payables and related accounts | 96 811.00 | 132 475.00 | | 96 811.00 |
DY Tax and social security liabilities | 36 248.00 | 24 487.00 | | 36 248.00 |
EA Other liabilities | 18 395.00 | 1 555.00 | | 18 395.00 |
EC TOTAL (IV) | 309 130.00 | 357 661.00 | | 309 130.00 |
EE Grand total (I to V) | 539 534.00 | 540 562.00 | | 539 534.00 |
EG Accrued income and payables due within one year | 230 945.00 | 357 661.00 | | 230 945.00 |
| |
| 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 | 322 123.00 | | 2 656.00 | 322 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 8 600.00 | 316 179.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 600.00 | 132 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 323.00 | | 2 656.00 | 138 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 426.00 | 25 502.00 | 6 666.00 | 104 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 426.00 | 25 502.00 | 6 666.00 | 104 426.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 399.00 | | |
7B Total provisions for depreciation | | 1 399.00 | | |
7C Grand total | | 1 399.00 | | |
UE of which provisions and reversals: - Operating | | 1 399.00 | | |
| |
| 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 | 96 811.00 | 96 811.00 | | 96 811.00 |
8C Staff and Related Accounts | 7 252.00 | 7 252.00 | | 7 252.00 |
8D Social Security and Other Social Organizations | 19 602.00 | 19 602.00 | | 19 602.00 |
8E Income Taxes | 816.00 | 816.00 | | 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 395.00 | 18 395.00 | | 18 395.00 |
UT Other financial assets | 3 780.00 | 3 780.00 | | 3 780.00 |
UX Other trade receivables | 93 255.00 | 93 255.00 | | 93 255.00 |
UY Staff and related accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
VA Doubtful or disputed receivables | 1 678.00 | 1 678.00 | | 1 678.00 |
VB VAT | 13 723.00 | 13 723.00 | | 13 723.00 |
VG Loans with a maturity of up to one year at origin | 125 147.00 | 125 147.00 | | 125 147.00 |
VI Group and Associates | 32 528.00 | 32 528.00 | | 32 528.00 |
VJ Loans taken out during the year | 263.00 | | | 263.00 |
VK Loans repaid during the year | 43.00 | | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 366.00 | 10 366.00 | | 10 366.00 |
VS Prepaid expenses | 4 330.00 | 4 330.00 | | 4 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 723.00 | 128 723.00 | | 128 723.00 |
VW VAT | 6 798.00 | 6 798.00 | | 6 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 131.00 | 309 131.00 | | 309 131.00 |
