| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 36 953.00 | 27 364.00 | 9 590.00 | 36 953.00 |
AT Other tangible assets | 45 909.00 | 29 974.00 | 15 935.00 | 45 909.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 2 782.00 | | 2 782.00 | 2 782.00 |
BJ TOTAL (I) | 120 882.00 | 57 348.00 | 63 534.00 | 120 882.00 |
BT Goods | 194 855.00 | | 194 855.00 | 194 855.00 |
BX Customers and related accounts | 86 980.00 | | 86 980.00 | 86 980.00 |
BZ Other receivables | 15 136.00 | | 15 136.00 | 15 136.00 |
CF Cash and cash equivalents | 147 887.00 | | 147 887.00 | 147 887.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 444 983.00 | | 444 983.00 | 444 983.00 |
CO Grand total (0 to V) | 565 865.00 | 57 348.00 | 508 517.00 | 565 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DB Share, merger, contribution premiums, etc. | 59 500.00 | 59 500.00 | | 59 500.00 |
DD Legal reserve (1) | 2 050.00 | 1 500.00 | | 2 050.00 |
DG Other reserves | 203 861.00 | 154 519.00 | | 203 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 303.00 | 49 892.00 | | 29 303.00 |
DL TOTAL (I) | 315 214.00 | 285 911.00 | | 315 214.00 |
DU Loans and Debts from Credit Institutions (3) | 52 597.00 | 22 635.00 | | 52 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 198.00 | 25 469.00 | | 31 198.00 |
DW Advances and down payments received on current orders | 1 960.00 | 23 537.00 | | 1 960.00 |
DX Trade payables and related accounts | 69 280.00 | 70 182.00 | | 69 280.00 |
DY Tax and social security liabilities | 37 723.00 | 30 148.00 | | 37 723.00 |
EA Other liabilities | 545.00 | 2 221.00 | | 545.00 |
EC TOTAL (IV) | 193 303.00 | 174 193.00 | | 193 303.00 |
EE Grand total (I to V) | 508 517.00 | 460 104.00 | | 508 517.00 |
| |
| 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 | 117 137.00 | | 4 195.00 | 117 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 3 009.00 | |
I4 DECREASES Grand Total | | 450.00 | 120 882.00 | |
IO DECREASES Total including other intangible assets | | | 35 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 010.00 | | | 35 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 668.00 | | 4 195.00 | 78 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 459.00 | | | 3 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 140.00 | 9 208.00 | | 48 140.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 5.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 135.00 | 9 203.00 | | 48 135.00 |
| |
| 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 | 69 280.00 | 69 280.00 | | 69 280.00 |
8C Staff and Related Accounts | 5 173.00 | 5 173.00 | | 5 173.00 |
8D Social Security and Other Social Organizations | 13 623.00 | 13 623.00 | | 13 623.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 2 782.00 | | 2 782.00 | 2 782.00 |
UX Other trade receivables | 86 300.00 | 86 300.00 | | 86 300.00 |
VA Doubtful or disputed receivables | 680.00 | | 680.00 | 680.00 |
VB VAT | 14 486.00 | 14 486.00 | | 14 486.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 22 597.00 | 16 047.00 | 6 550.00 | 22 597.00 |
VI Group and Associates | 31 198.00 | 31 198.00 | | 31 198.00 |
VJ Loans taken out during the year | 40 002.00 | | | 40 002.00 |
VK Loans repaid during the year | 10 033.00 | | | 10 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 023.00 | 101 561.00 | 3 462.00 | 105 023.00 |
VW VAT | 18 662.00 | 18 662.00 | | 18 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 343.00 | 184 793.00 | 6 550.00 | 191 343.00 |
