| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 750.00 | | 18 750.00 | 18 750.00 |
AR Technical installations, industrial equipment and tools | 68 185.00 | 60 031.00 | 8 154.00 | 68 185.00 |
AT Other tangible assets | 54 948.00 | 52 304.00 | 2 644.00 | 54 948.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 143 017.00 | 112 335.00 | 30 682.00 | 143 017.00 |
BL Raw materials, supplies | 3 445.00 | | 3 445.00 | 3 445.00 |
BX Customers and related accounts | 233 253.00 | | 233 253.00 | 233 253.00 |
BZ Other receivables | 12 011.00 | | 12 011.00 | 12 011.00 |
CF Cash and cash equivalents | 138 159.00 | | 138 159.00 | 138 159.00 |
CH Prepaid expenses | 7 867.00 | | 7 867.00 | 7 867.00 |
CJ TOTAL (II) | 394 734.00 | | 394 734.00 | 394 734.00 |
CO Grand total (0 to V) | 537 751.00 | 112 335.00 | 425 417.00 | 537 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 86 835.00 | | | 86 835.00 |
DH Retained earnings | -5 336.00 | | | -5 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 720.00 | | | 97 720.00 |
DL TOTAL (I) | 187 604.00 | | | 187 604.00 |
DP Provisions for Risks | 37 618.00 | | | 37 618.00 |
DR TOTAL (IV) | 37 618.00 | | | 37 618.00 |
DU Loans and Debts from Credit Institutions (3) | 4 838.00 | | | 4 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 964.00 | | | 7 964.00 |
DW Advances and down payments received on current orders | 882.00 | | | 882.00 |
DX Trade payables and related accounts | 78 763.00 | | | 78 763.00 |
DY Tax and social security liabilities | 103 547.00 | | | 103 547.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 200 194.00 | | | 200 194.00 |
EE Grand total (I to V) | 425 417.00 | | | 425 417.00 |
EG Accrued income and payables due within one year | 199 312.00 | | | 199 312.00 |
| |
| 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 | 115 894.00 | | 27 123.00 | 115 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134.00 | |
I4 DECREASES Grand Total | | | 143 017.00 | |
IO DECREASES Total including other intangible assets | | | 18 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 133.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 760.00 | | 8 373.00 | 114 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134.00 | | | 1 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 574.00 | 7 760.00 | | 104 574.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 104 574.00 | 7 760.00 | | 104 574.00 |
| |
| 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 | 78 763.00 | 78 763.00 | | 78 763.00 |
8C Staff and Related Accounts | 35 693.00 | 35 693.00 | | 35 693.00 |
8D Social Security and Other Social Organizations | 14 031.00 | 14 031.00 | | 14 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
UX Other trade receivables | 233 253.00 | 233 253.00 | | 233 253.00 |
VB VAT | 8 467.00 | 8 467.00 | | 8 467.00 |
VH Loans with a maturity of more than one year at origin | 4 838.00 | 4 838.00 | | 4 838.00 |
VI Group and Associates | 7 964.00 | 7 964.00 | | 7 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 033.00 | 5 033.00 | | 5 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 544.00 | 3 544.00 | | 3 544.00 |
VS Prepaid expenses | 7 867.00 | 7 867.00 | | 7 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 265.00 | 253 131.00 | 1 134.00 | 254 265.00 |
VW VAT | 48 791.00 | 48 791.00 | | 48 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 312.00 | 199 312.00 | | 199 312.00 |
