| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 424.00 | | 5 424.00 | 5 424.00 |
AF Concessions, Patents and Similar Rights | 2 948.00 | 2 948.00 | | 2 948.00 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AR Technical installations, industrial equipment and tools | 15 994.00 | 12 797.00 | 3 196.00 | 15 994.00 |
AT Other tangible assets | 736 316.00 | 246 498.00 | 489 818.00 | 736 316.00 |
BH Other financial assets | 7 788.00 | | 7 788.00 | 7 788.00 |
BJ TOTAL (I) | 925 903.00 | 262 244.00 | 663 658.00 | 925 903.00 |
BL Raw materials, supplies | 178.00 | | 178.00 | 178.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 279 435.00 | 350.00 | 279 085.00 | 279 435.00 |
BZ Other receivables | 74 810.00 | | 74 810.00 | 74 810.00 |
CD Marketable securities | 30 060.00 | | 30 060.00 | 30 060.00 |
CF Cash and cash equivalents | 299 068.00 | | 299 068.00 | 299 068.00 |
CH Prepaid expenses | 32 790.00 | | 32 790.00 | 32 790.00 |
CJ TOTAL (II) | 716 404.00 | 350.00 | 716 054.00 | 716 404.00 |
CO Grand total (0 to V) | 1 642 308.00 | 262 594.00 | 1 379 713.00 | 1 642 308.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 440 082.00 | | | 440 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 682.00 | | | 131 682.00 |
DL TOTAL (I) | 599 265.00 | | | 599 265.00 |
DU Loans and Debts from Credit Institutions (3) | 360 069.00 | | | 360 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 037.00 | | | 36 037.00 |
DX Trade payables and related accounts | 116 025.00 | | | 116 025.00 |
DY Tax and social security liabilities | 262 596.00 | | | 262 596.00 |
EA Other liabilities | 5 719.00 | | | 5 719.00 |
EC TOTAL (IV) | 780 448.00 | | | 780 448.00 |
EE Grand total (I to V) | 1 379 713.00 | | | 1 379 713.00 |
EG Accrued income and payables due within one year | 529 379.00 | | | 529 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
| |
| 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 | 661 903.00 | | 310 073.00 | 661 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 425.00 | | | 5 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 930.00 | 8 219.00 | |
I4 DECREASES Grand Total | | 46 073.00 | 925 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 425.00 | |
IO DECREASES Total including other intangible assets | | | 159 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 143.00 | 752 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 948.00 | | | 159 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 382.00 | | 310 073.00 | 487 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 149.00 | | | 9 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 379.00 | 115 027.00 | 24 161.00 | 171 379.00 |
PE DEPRECIATION Total including other intangible assets | 2 607.00 | 341.00 | | 2 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 772.00 | 114 686.00 | 24 161.00 | 168 772.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 350.00 | | | 350.00 |
7B Total provisions for depreciation | 350.00 | | | 350.00 |
7C Grand total | 350.00 | | | 350.00 |
| |
| 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 | 116 026.00 | 116 026.00 | | 116 026.00 |
8D Social Security and Other Social Organizations | 262 596.00 | 262 596.00 | | 262 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 719.00 | 5 719.00 | | 5 719.00 |
UT Other financial assets | 7 788.00 | | 7 788.00 | 7 788.00 |
UX Other trade receivables | 279 435.00 | 279 435.00 | | 279 435.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 360 025.00 | 108 956.00 | 251 069.00 | 360 025.00 |
VI Group and Associates | 36 038.00 | 36 038.00 | | 36 038.00 |
VJ Loans taken out during the year | 171 500.00 | | | 171 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 810.00 | 74 810.00 | | 74 810.00 |
VS Prepaid expenses | 32 790.00 | 32 790.00 | | 32 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 824.00 | 387 036.00 | 7 788.00 | 394 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 448.00 | 529 380.00 | 251 069.00 | 780 448.00 |
