| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 437.00 | 16 437.00 | | 16 437.00 |
AH Goodwill | 108 877.00 | | 108 877.00 | 108 877.00 |
AR Technical installations, industrial equipment and tools | 32 310.00 | 18 992.00 | 13 317.00 | 32 310.00 |
AT Other tangible assets | 382 087.00 | 238 097.00 | 143 990.00 | 382 087.00 |
BH Other financial assets | 19 737.00 | | 19 737.00 | 19 737.00 |
BJ TOTAL (I) | 559 449.00 | 273 526.00 | 285 923.00 | 559 449.00 |
BL Raw materials, supplies | 2 129.00 | | 2 129.00 | 2 129.00 |
BT Goods | 42.00 | | 42.00 | 42.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 93 259.00 | 10 845.00 | 82 413.00 | 93 259.00 |
BZ Other receivables | 33 096.00 | | 33 096.00 | 33 096.00 |
CF Cash and cash equivalents | 26 593.00 | | 26 593.00 | 26 593.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 158 568.00 | 10 845.00 | 147 722.00 | 158 568.00 |
CO Grand total (0 to V) | 718 018.00 | 284 372.00 | 433 646.00 | 718 018.00 |
| |
| 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) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 22 000.00 | | | 22 000.00 |
DH Retained earnings | 948.00 | -17 086.00 | | 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 193.00 | 64 034.00 | | 67 193.00 |
DL TOTAL (I) | 167 141.00 | 116 948.00 | | 167 141.00 |
DU Loans and Debts from Credit Institutions (3) | 61 691.00 | 148 490.00 | | 61 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 666.00 | 41 708.00 | | 21 666.00 |
DX Trade payables and related accounts | 100 524.00 | 92 889.00 | | 100 524.00 |
DY Tax and social security liabilities | 82 621.00 | 54 707.00 | | 82 621.00 |
EC TOTAL (IV) | 266 504.00 | 337 795.00 | | 266 504.00 |
EE Grand total (I to V) | 433 646.00 | 454 744.00 | | 433 646.00 |
EG Accrued income and payables due within one year | 264 837.00 | 257 271.00 | | 264 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 960.00 | 19 470.00 | | 960.00 |
| |
| 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 | 539 197.00 | | 20 253.00 | 539 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 437.00 | | | 16 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 737.00 | |
I4 DECREASES Grand Total | | | 559 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 437.00 | |
IO DECREASES Total including other intangible assets | | | 108 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 878.00 | | | 108 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 247.00 | | 20 151.00 | 394 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 635.00 | | 102.00 | 19 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 091.00 | 42 436.00 | | 231 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 437.00 | | | 16 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 653.00 | 42 436.00 | | 214 653.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 667.00 | 20 000.00 | 1 667.00 | 21 667.00 |
8B Suppliers and Related Accounts | 100 525.00 | 100 525.00 | | 100 525.00 |
8C Staff and Related Accounts | 23 242.00 | 23 242.00 | | 23 242.00 |
8D Social Security and Other Social Organizations | 27 480.00 | 27 480.00 | | 27 480.00 |
8E Income Taxes | 16 049.00 | 16 049.00 | | 16 049.00 |
UT Other financial assets | 19 737.00 | | 19 737.00 | 19 737.00 |
UX Other trade receivables | 80 244.00 | 80 244.00 | | 80 244.00 |
VA Doubtful or disputed receivables | 13 015.00 | 13 015.00 | | 13 015.00 |
VB VAT | 15 114.00 | 15 114.00 | | 15 114.00 |
VC Group and associates | 17 982.00 | 17 982.00 | | 17 982.00 |
VH Loans with a maturity of more than one year at origin | 61 692.00 | 61 692.00 | | 61 692.00 |
VK Loans repaid during the year | 87 546.00 | | | 87 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 3 277.00 | 3 277.00 | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 540.00 | 129 803.00 | 19 737.00 | 149 540.00 |
VW VAT | 13 192.00 | 13 192.00 | | 13 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 504.00 | 264 838.00 | 1 667.00 | 266 504.00 |
