| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 73 900.00 | | 73 900.00 | 73 900.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 16 467.00 | 9 909.00 | 6 559.00 | 16 467.00 |
AT Other tangible assets | 71 447.00 | 37 254.00 | 34 193.00 | 71 447.00 |
AV Fixed assets in progress | 2 613.00 | | 2 613.00 | 2 613.00 |
AX Advances and down payments | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 180 619.00 | 47 373.00 | 133 246.00 | 180 619.00 |
BT Goods | 130 233.00 | | 130 233.00 | 130 233.00 |
BV Advances and down payments on orders | 2 310.00 | | 2 310.00 | 2 310.00 |
BX Customers and related accounts | 111 830.00 | 7 526.00 | 104 304.00 | 111 830.00 |
BZ Other receivables | 27 104.00 | | 27 104.00 | 27 104.00 |
CF Cash and cash equivalents | 110 008.00 | | 110 008.00 | 110 008.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 384 247.00 | 7 526.00 | 376 721.00 | 384 247.00 |
CO Grand total (0 to V) | 564 865.00 | 54 899.00 | 509 967.00 | 564 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 229 127.00 | 196 756.00 | | 229 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 620.00 | 32 371.00 | | 16 620.00 |
DL TOTAL (I) | 275 997.00 | 259 377.00 | | 275 997.00 |
DU Loans and Debts from Credit Institutions (3) | 63 975.00 | | | 63 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 422.00 | 79 674.00 | | 84 422.00 |
DX Trade payables and related accounts | 74 046.00 | 78 880.00 | | 74 046.00 |
DY Tax and social security liabilities | 11 327.00 | 6 563.00 | | 11 327.00 |
EA Other liabilities | 200.00 | 2 393.00 | | 200.00 |
EC TOTAL (IV) | 233 970.00 | 167 510.00 | | 233 970.00 |
EE Grand total (I to V) | 509 967.00 | 426 887.00 | | 509 967.00 |
EG Accrued income and payables due within one year | 180 852.00 | 167 510.00 | | 180 852.00 |
| |
| 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 | 120 675.00 | | 59 944.00 | 120 675.00 |
I4 DECREASES Grand Total | | | 180 619.00 | |
IO DECREASES Total including other intangible assets | | | 89 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 110.00 | | 15 000.00 | 74 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 565.00 | | 44 944.00 | 45 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 051.00 | 5 322.00 | | 42 051.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 841.00 | 5 322.00 | | 41 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 909.00 | 302.00 | 3 684.00 | 10 909.00 |
7B Total provisions for depreciation | 10 909.00 | 302.00 | 3 684.00 | 10 909.00 |
7C Grand total | 10 909.00 | 302.00 | 3 684.00 | 10 909.00 |
UE of which provisions and reversals: - Operating | | 302.00 | 3 684.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 74 046.00 | 74 046.00 | | 74 046.00 |
8C Staff and Related Accounts | 9 866.00 | 9 866.00 | | 9 866.00 |
8D Social Security and Other Social Organizations | 859.00 | 859.00 | | 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 104 234.00 | 104 234.00 | | 104 234.00 |
VA Doubtful or disputed receivables | 7 596.00 | 7 596.00 | | 7 596.00 |
VB VAT | 14 235.00 | 14 235.00 | | 14 235.00 |
VH Loans with a maturity of more than one year at origin | 63 975.00 | 10 857.00 | 41 475.00 | 63 975.00 |
VI Group and Associates | 69 422.00 | 69 422.00 | | 69 422.00 |
VJ Loans taken out during the year | 66 598.00 | | | 66 598.00 |
VK Loans repaid during the year | 2 623.00 | | | 2 623.00 |
VM Income taxes | 3 111.00 | 3 111.00 | | 3 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 759.00 | 9 759.00 | | 9 759.00 |
VS Prepaid expenses | 2 762.00 | 2 762.00 | | 2 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 696.00 | 141 696.00 | | 141 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 970.00 | 180 852.00 | 41 475.00 | 233 970.00 |
