| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 700.00 | | 141 700.00 | 141 700.00 |
AR Technical installations, industrial equipment and tools | 19 091.00 | 19 066.00 | 25.00 | 19 091.00 |
AT Other tangible assets | 719 551.00 | 402 420.00 | 317 130.00 | 719 551.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 907 120.00 | 421 486.00 | 485 633.00 | 907 120.00 |
BT Goods | 85 654.00 | | 85 654.00 | 85 654.00 |
BX Customers and related accounts | 128 536.00 | | 128 536.00 | 128 536.00 |
BZ Other receivables | 2 524.00 | | 2 524.00 | 2 524.00 |
CF Cash and cash equivalents | 374 519.00 | | 374 519.00 | 374 519.00 |
CH Prepaid expenses | 6 194.00 | | 6 194.00 | 6 194.00 |
CJ TOTAL (II) | 597 428.00 | | 597 428.00 | 597 428.00 |
CO Grand total (0 to V) | 1 504 549.00 | 421 486.00 | 1 083 062.00 | 1 504 549.00 |
CS Evaluated investments - equity method | 758.00 | | 758.00 | 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 144 641.00 | 144 641.00 | | 144 641.00 |
DH Retained earnings | 521 713.00 | 414 687.00 | | 521 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 527.00 | 107 026.00 | | 107 527.00 |
DL TOTAL (I) | 782 682.00 | 675 154.00 | | 782 682.00 |
DU Loans and Debts from Credit Institutions (3) | 71 241.00 | 108 926.00 | | 71 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 666.00 | 27 201.00 | | 40 666.00 |
DW Advances and down payments received on current orders | 16 597.00 | 2 452.00 | | 16 597.00 |
DX Trade payables and related accounts | 82 196.00 | 66 291.00 | | 82 196.00 |
DY Tax and social security liabilities | 85 050.00 | 75 158.00 | | 85 050.00 |
EA Other liabilities | 4 627.00 | 5 291.00 | | 4 627.00 |
EC TOTAL (IV) | 300 380.00 | 285 321.00 | | 300 380.00 |
EE Grand total (I to V) | 1 083 062.00 | 960 475.00 | | 1 083 062.00 |
| |
| 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 | 884 600.00 | | 76 510.00 | 884 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 778.00 | |
I4 DECREASES Grand Total | | 53 990.00 | 907 120.00 | |
IO DECREASES Total including other intangible assets | | | 141 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 990.00 | 763 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 700.00 | | | 141 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 122.00 | | 76 510.00 | 741 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778.00 | | | 1 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 882.00 | 79 728.00 | 24 124.00 | 365 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 882.00 | 79 728.00 | 24 124.00 | 365 882.00 |
| |
| 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 | 82 196.00 | 82 196.00 | | 82 196.00 |
8C Staff and Related Accounts | 26 760.00 | 26 760.00 | | 26 760.00 |
8D Social Security and Other Social Organizations | 28 913.00 | 28 913.00 | | 28 913.00 |
8E Income Taxes | 754.00 | 754.00 | | 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 627.00 | 4 627.00 | | 4 627.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 128 536.00 | 128 536.00 | | 128 536.00 |
VB VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VH Loans with a maturity of more than one year at origin | 71 241.00 | 71 241.00 | | 71 241.00 |
VI Group and Associates | 40 666.00 | 40 666.00 | | 40 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 471.00 | 3 471.00 | | 3 471.00 |
VS Prepaid expenses | 6 194.00 | 6 194.00 | | 6 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 275.00 | 137 255.00 | 1 020.00 | 138 275.00 |
VW VAT | 25 151.00 | 25 151.00 | | 25 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 782.00 | 283 782.00 | | 283 782.00 |
