| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 223 225.00 | 212 288.00 | 10 937.00 | 223 225.00 |
AT Other tangible assets | 190 884.00 | 189 885.00 | 1 000.00 | 190 884.00 |
BH Other financial assets | 5 262.00 | | 5 262.00 | 5 262.00 |
BJ TOTAL (I) | 434 617.00 | 402 173.00 | 32 444.00 | 434 617.00 |
BL Raw materials, supplies | 5 985.00 | | 5 985.00 | 5 985.00 |
BN Goods in progress | 48 070.00 | | 48 070.00 | 48 070.00 |
BX Customers and related accounts | 527 672.00 | | 527 672.00 | 527 672.00 |
BZ Other receivables | 19 352.00 | | 19 352.00 | 19 352.00 |
CF Cash and cash equivalents | 348 693.00 | | 348 693.00 | 348 693.00 |
CH Prepaid expenses | 26 302.00 | | 26 302.00 | 26 302.00 |
CJ TOTAL (II) | 976 074.00 | | 976 074.00 | 976 074.00 |
CO Grand total (0 to V) | 1 410 691.00 | 402 173.00 | 1 008 518.00 | 1 410 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DG Other reserves | 409 793.00 | 348 440.00 | | 409 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 240.00 | 61 354.00 | | 190 240.00 |
DL TOTAL (I) | 618 513.00 | 428 273.00 | | 618 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | 1 193.00 | | 1 450.00 |
DX Trade payables and related accounts | 95 505.00 | 102 993.00 | | 95 505.00 |
DY Tax and social security liabilities | 287 365.00 | 298 956.00 | | 287 365.00 |
EA Other liabilities | 5 684.00 | | | 5 684.00 |
EC TOTAL (IV) | 390 004.00 | 403 143.00 | | 390 004.00 |
EE Grand total (I to V) | 1 008 518.00 | 831 416.00 | | 1 008 518.00 |
EG Accrued income and payables due within one year | 390 004.00 | 403 143.00 | | 390 004.00 |
| |
| 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 | 433 127.00 | | 1 490.00 | 433 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 262.00 | |
I4 DECREASES Grand Total | | | 434 617.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 620.00 | | 1 490.00 | 412 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 262.00 | | | 5 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396 425.00 | 5 748.00 | | 396 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 425.00 | 5 748.00 | | 396 425.00 |
| |
| 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 | 95 505.00 | 95 505.00 | | 95 505.00 |
8C Staff and Related Accounts | 75 071.00 | 75 071.00 | | 75 071.00 |
8D Social Security and Other Social Organizations | 95 847.00 | 95 847.00 | | 95 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 684.00 | 5 684.00 | | 5 684.00 |
UT Other financial assets | 5 262.00 | | 5 262.00 | 5 262.00 |
UX Other trade receivables | 527 672.00 | 527 672.00 | | 527 672.00 |
UY Staff and related accounts | 1 383.00 | 1 383.00 | | 1 383.00 |
VB VAT | 7 213.00 | 7 213.00 | | 7 213.00 |
VI Group and Associates | 1 450.00 | 1 450.00 | | 1 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 199.00 | 4 199.00 | | 4 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 757.00 | 10 757.00 | | 10 757.00 |
VS Prepaid expenses | 26 302.00 | 26 302.00 | | 26 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 588.00 | 573 326.00 | 5 262.00 | 578 588.00 |
VW VAT | 112 247.00 | 112 247.00 | | 112 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 004.00 | 390 004.00 | | 390 004.00 |
