| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 510.00 | | 279 510.00 | 279 510.00 |
AR Technical installations, industrial equipment and tools | 13 997.00 | 12 815.00 | 1 181.00 | 13 997.00 |
AT Other tangible assets | 33 676.00 | 31 936.00 | 1 741.00 | 33 676.00 |
BD Other fixed assets | 17 976.00 | | 17 976.00 | 17 976.00 |
BH Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BJ TOTAL (I) | 346 778.00 | 44 751.00 | 302 027.00 | 346 778.00 |
BL Raw materials, supplies | 8 256.00 | | 8 256.00 | 8 256.00 |
BT Goods | 5 561.00 | | 5 561.00 | 5 561.00 |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 74 885.00 | | 74 885.00 | 74 885.00 |
BZ Other receivables | 4 023.00 | | 4 023.00 | 4 023.00 |
CF Cash and cash equivalents | 417 627.00 | | 417 627.00 | 417 627.00 |
CJ TOTAL (II) | 510 888.00 | | 510 888.00 | 510 888.00 |
CO Grand total (0 to V) | 857 667.00 | 44 751.00 | 812 916.00 | 857 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 402.00 | 8 271.00 | | 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 979.00 | 32 131.00 | | 39 979.00 |
DL TOTAL (I) | 480 381.00 | 480 402.00 | | 480 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 001.00 | 23 779.00 | | 125 001.00 |
DW Advances and down payments received on current orders | 853.00 | 3 949.00 | | 853.00 |
DX Trade payables and related accounts | 36 857.00 | 51 983.00 | | 36 857.00 |
DY Tax and social security liabilities | 69 743.00 | 74 925.00 | | 69 743.00 |
EA Other liabilities | 878.00 | 9 832.00 | | 878.00 |
EB Prepaid income (2) | 99 203.00 | 62 224.00 | | 99 203.00 |
EC TOTAL (IV) | 332 535.00 | 226 690.00 | | 332 535.00 |
EE Grand total (I to V) | 812 916.00 | 707 092.00 | | 812 916.00 |
EG Accrued income and payables due within one year | 331 681.00 | 222 742.00 | | 331 681.00 |
EI Including equity loans | 125 001.00 | | | 125 001.00 |
| |
| 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 | 344 379.00 | | 2 399.00 | 344 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 595.00 | |
I4 DECREASES Grand Total | | | 346 778.00 | |
IO DECREASES Total including other intangible assets | | | 279 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 510.00 | | | 279 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 274.00 | | 2 399.00 | 45 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 595.00 | | | 19 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 734.00 | 5 017.00 | 44 751.00 | 39 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 734.00 | 5 017.00 | 44 751.00 | 39 734.00 |
| |
| 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 | 36 857.00 | 36 857.00 | | 36 857.00 |
8D Social Security and Other Social Organizations | 69 743.00 | 69 743.00 | | 69 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 878.00 | 125 878.00 | | 125 878.00 |
8L Deferred income | 99 203.00 | 99 203.00 | | 99 203.00 |
UT Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
UX Other trade receivables | 74 885.00 | 74 885.00 | | 74 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 023.00 | 4 023.00 | | 4 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 528.00 | 78 908.00 | 1 619.00 | 80 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 681.00 | 331 681.00 | | 331 681.00 |
