| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 2 545.00 | 2 545.00 | | 2 545.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 90 863.00 | 60 816.00 | 30 047.00 | 90 863.00 |
AT Other tangible assets | 123 643.00 | 96 090.00 | 27 553.00 | 123 643.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 333 802.00 | 161 251.00 | 172 550.00 | 333 802.00 |
BV Advances and down payments on orders | 5 044.00 | | 5 044.00 | 5 044.00 |
BX Customers and related accounts | 207 759.00 | | 207 759.00 | 207 759.00 |
BZ Other receivables | 26 743.00 | | 26 743.00 | 26 743.00 |
CF Cash and cash equivalents | 60 924.00 | | 60 924.00 | 60 924.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 301 286.00 | | 301 286.00 | 301 286.00 |
CO Grand total (0 to V) | 635 088.00 | 161 251.00 | 473 837.00 | 635 088.00 |
CU Other investments | 4 773.00 | | 4 773.00 | 4 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 129 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 218.00 | 8 001.00 | | 10 218.00 |
DG Other reserves | 58 055.00 | 106 937.00 | | 58 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 728.00 | 44 336.00 | | 48 728.00 |
DL TOTAL (I) | 317 001.00 | 288 273.00 | | 317 001.00 |
DU Loans and Debts from Credit Institutions (3) | 15 745.00 | 22 707.00 | | 15 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | 12 923.00 | | 1 580.00 |
DX Trade payables and related accounts | 86 310.00 | 97 349.00 | | 86 310.00 |
DY Tax and social security liabilities | 50 064.00 | 41 983.00 | | 50 064.00 |
EA Other liabilities | 3 136.00 | 1 946.00 | | 3 136.00 |
EC TOTAL (IV) | 156 835.00 | 176 908.00 | | 156 835.00 |
EE Grand total (I to V) | 473 837.00 | 465 181.00 | | 473 837.00 |
EG Accrued income and payables due within one year | 148 133.00 | 161 168.00 | | 148 133.00 |
| |
| 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 | 317 387.00 | | 34 667.00 | 317 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 353.00 | 4 951.00 | |
I4 DECREASES Grand Total | | 18 253.00 | 333 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 112 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 900.00 | 214 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 545.00 | | | 112 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 739.00 | | 34 667.00 | 197 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 303.00 | | | 5 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 205.00 | 27 939.00 | 11 894.00 | 145 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 2 357.00 | 188.00 | | 2 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 048.00 | 27 751.00 | 11 894.00 | 141 048.00 |
| |
| 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 | 86 310.00 | 86 310.00 | | 86 310.00 |
8D Social Security and Other Social Organizations | 19 045.00 | 19 045.00 | | 19 045.00 |
8E Income Taxes | 5 440.00 | 5 440.00 | | 5 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 136.00 | 3 136.00 | | 3 136.00 |
UT Other financial assets | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 207 759.00 | 207 759.00 | | 207 759.00 |
UY Staff and related accounts | 466.00 | 466.00 | | 466.00 |
VB VAT | 17 300.00 | 17 300.00 | | 17 300.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 15 740.00 | 7 038.00 | 8 703.00 | 15 740.00 |
VI Group and Associates | 1 580.00 | 1 580.00 | | 1 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 299.00 | 4 299.00 | | 4 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 977.00 | 8 977.00 | | 8 977.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 496.00 | 235 496.00 | | 235 496.00 |
VW VAT | 21 280.00 | 21 280.00 | | 21 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 835.00 | 148 133.00 | 8 703.00 | 156 835.00 |
