| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 055.00 | 1 610.00 | 445.00 | 2 055.00 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 7 659.00 | 4 106.00 | 3 553.00 | 7 659.00 |
AT Other tangible assets | 72 436.00 | 30 751.00 | 41 685.00 | 72 436.00 |
BJ TOTAL (I) | 202 300.00 | 36 617.00 | 165 683.00 | 202 300.00 |
BL Raw materials, supplies | 17 168.00 | | 17 168.00 | 17 168.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 286 967.00 | 8 822.00 | 278 145.00 | 286 967.00 |
BZ Other receivables | 849.00 | | 849.00 | 849.00 |
CF Cash and cash equivalents | 256 381.00 | | 256 381.00 | 256 381.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 565 044.00 | 8 822.00 | 556 222.00 | 565 044.00 |
CO Grand total (0 to V) | 770 330.00 | 45 439.00 | 724 891.00 | 770 330.00 |
CR Shares due in more than one year | 11 139.00 | | | 11 139.00 |
CW Deferred expenses or loan issuance costs | 2 986.00 | | 2 986.00 | 2 986.00 |
| |
| 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 | 73 047.00 | 27 568.00 | | 73 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 193.00 | 45 479.00 | | 103 193.00 |
DL TOTAL (I) | 187 240.00 | 84 047.00 | | 187 240.00 |
DP Provisions for Risks | 36 172.00 | 12 000.00 | | 36 172.00 |
DR TOTAL (IV) | 36 172.00 | 12 000.00 | | 36 172.00 |
DU Loans and Debts from Credit Institutions (3) | 248 441.00 | 167 886.00 | | 248 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 347.00 | 47 624.00 | | 71 347.00 |
DX Trade payables and related accounts | 76 594.00 | 198 048.00 | | 76 594.00 |
DY Tax and social security liabilities | 105 097.00 | 94 883.00 | | 105 097.00 |
EA Other liabilities | | 10 570.00 | | |
EC TOTAL (IV) | 501 479.00 | 519 011.00 | | 501 479.00 |
EE Grand total (I to V) | 724 891.00 | 615 058.00 | | 724 891.00 |
EG Accrued income and payables due within one year | 305 137.00 | 390 209.00 | | 305 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 624.00 | | 330.00 |
EI Including equity loans | 71 347.00 | | | 71 347.00 |
| |
| 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 | 195 705.00 | | 7 645.00 | 195 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 055.00 | | | 2 055.00 |
I4 DECREASES Grand Total | | 1 050.00 | 202 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 055.00 | |
IO DECREASES Total including other intangible assets | | | 120 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 80 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 150.00 | | | 120 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 500.00 | | 7 645.00 | 73 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 494.00 | 15 173.00 | 1 050.00 | 22 494.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 199.00 | 411.00 | | 1 199.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | 4.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 149.00 | 14 758.00 | 1 050.00 | 21 149.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 26 172.00 | 2 000.00 | 12 000.00 |
6T Receivables | 3 059.00 | 8 822.00 | 3 059.00 | 3 059.00 |
7B Total provisions for depreciation | 3 059.00 | 8 822.00 | 3 059.00 | 3 059.00 |
7C Grand total | 15 059.00 | 34 994.00 | 5 059.00 | 15 059.00 |
UE of which provisions and reversals: - Operating | | 34 994.00 | 5 059.00 | |
| |
| 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 | 76 594.00 | 76 594.00 | | 76 594.00 |
8D Social Security and Other Social Organizations | 24 717.00 | 24 717.00 | | 24 717.00 |
8E Income Taxes | 19 786.00 | 19 786.00 | | 19 786.00 |
UX Other trade receivables | 275 829.00 | 275 829.00 | | 275 829.00 |
VA Doubtful or disputed receivables | 11 139.00 | | 11 139.00 | 11 139.00 |
VB VAT | 849.00 | 849.00 | | 849.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 248 111.00 | 51 770.00 | 189 544.00 | 248 111.00 |
VI Group and Associates | 71 347.00 | 71 347.00 | | 71 347.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 137.00 | | | 19 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 3 439.00 | 3 439.00 | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 256.00 | 280 117.00 | 11 139.00 | 291 256.00 |
VW VAT | 60 297.00 | 60 297.00 | | 60 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 479.00 | 305 137.00 | 189 544.00 | 501 479.00 |
