| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 000.00 | | 316 000.00 | 316 000.00 |
AR Technical installations, industrial equipment and tools | 6 150.00 | 5 991.00 | 159.00 | 6 150.00 |
AT Other tangible assets | 198 072.00 | 131 786.00 | 66 286.00 | 198 072.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 520 786.00 | 137 777.00 | 383 009.00 | 520 786.00 |
BV Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
BX Customers and related accounts | 119 912.00 | | 119 912.00 | 119 912.00 |
BZ Other receivables | 18 333.00 | | 18 333.00 | 18 333.00 |
CF Cash and cash equivalents | 216 459.00 | | 216 459.00 | 216 459.00 |
CH Prepaid expenses | 5 124.00 | | 5 124.00 | 5 124.00 |
CJ TOTAL (II) | 360 496.00 | | 360 496.00 | 360 496.00 |
CO Grand total (0 to V) | 881 282.00 | 137 777.00 | 743 505.00 | 881 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 170 947.00 | 132 900.00 | | 170 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 242.00 | 38 046.00 | | 37 242.00 |
DL TOTAL (I) | 209 288.00 | 172 047.00 | | 209 288.00 |
DU Loans and Debts from Credit Institutions (3) | 410 563.00 | 292 557.00 | | 410 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 268.00 | 1 450.00 | | 2 268.00 |
DX Trade payables and related accounts | 14 070.00 | 12 300.00 | | 14 070.00 |
DY Tax and social security liabilities | 106 679.00 | 56 152.00 | | 106 679.00 |
EA Other liabilities | 636.00 | 6 210.00 | | 636.00 |
EC TOTAL (IV) | 534 217.00 | 368 669.00 | | 534 217.00 |
EE Grand total (I to V) | 743 505.00 | 540 716.00 | | 743 505.00 |
EG Accrued income and payables due within one year | 201 142.00 | 126 833.00 | | 201 142.00 |
| |
| 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 | 428 593.00 | | 97 394.00 | 428 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 201.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 201.00 | 564.00 | |
I4 DECREASES Grand Total | | 5 201.00 | 520 786.00 | |
IO DECREASES Total including other intangible assets | | | 316 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 000.00 | | 72 000.00 | 244 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 828.00 | | 23 394.00 | 180 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 765.00 | | 2 000.00 | 3 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 702.00 | 33 076.00 | | 104 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 702.00 | 33 076.00 | | 104 702.00 |
| |
| 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 | 14 070.00 | 14 070.00 | | 14 070.00 |
8C Staff and Related Accounts | 41 645.00 | 41 645.00 | | 41 645.00 |
8D Social Security and Other Social Organizations | 49 186.00 | 49 186.00 | | 49 186.00 |
8E Income Taxes | 1 976.00 | 1 976.00 | | 1 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 119 912.00 | 119 912.00 | | 119 912.00 |
VB VAT | 3 088.00 | 3 088.00 | | 3 088.00 |
VH Loans with a maturity of more than one year at origin | 410 563.00 | 77 488.00 | 258 997.00 | 410 563.00 |
VI Group and Associates | 2 268.00 | 2 268.00 | | 2 268.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 31 993.00 | | | 31 993.00 |
VP Miscellaneous | 13 227.00 | 13 227.00 | | 13 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
VS Prepaid expenses | 5 124.00 | 5 124.00 | | 5 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 917.00 | 143 368.00 | 549.00 | 143 917.00 |
VW VAT | 11 998.00 | 11 998.00 | | 11 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 217.00 | 201 142.00 | 258 997.00 | 534 217.00 |
