| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 353.00 | | 144 353.00 | 144 353.00 |
AJ Other Intangible Assets | 1 143.00 | 1 143.00 | | 1 143.00 |
AR Technical installations, industrial equipment and tools | 109 449.00 | 92 431.00 | 17 018.00 | 109 449.00 |
AT Other tangible assets | 92 353.00 | 71 448.00 | 20 904.00 | 92 353.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 349 200.00 | 165 022.00 | 184 177.00 | 349 200.00 |
BL Raw materials, supplies | 2 339.00 | | 2 339.00 | 2 339.00 |
BN Goods in progress | 29 430.00 | | 29 430.00 | 29 430.00 |
BX Customers and related accounts | 370 576.00 | 41 985.00 | 328 590.00 | 370 576.00 |
BZ Other receivables | 118 149.00 | | 118 149.00 | 118 149.00 |
CD Marketable securities | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | 182 063.00 | | 182 063.00 | 182 063.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 707 092.00 | 41 985.00 | 665 106.00 | 707 092.00 |
CO Grand total (0 to V) | 1 056 293.00 | 207 008.00 | 849 284.00 | 1 056 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 403 000.00 | 403 000.00 | | 403 000.00 |
DH Retained earnings | -310 963.00 | -145 370.00 | | -310 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 005.00 | -165 593.00 | | 128 005.00 |
DL TOTAL (I) | 352 041.00 | 224 036.00 | | 352 041.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 525.00 | 478.00 | | 13 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 100.00 | | 274.00 |
DX Trade payables and related accounts | 286 696.00 | 247 659.00 | | 286 696.00 |
DY Tax and social security liabilities | 145 141.00 | 104 887.00 | | 145 141.00 |
EA Other liabilities | 6 605.00 | 21 156.00 | | 6 605.00 |
EC TOTAL (IV) | 452 243.00 | 374 282.00 | | 452 243.00 |
EE Grand total (I to V) | 849 284.00 | 643 319.00 | | 849 284.00 |
EG Accrued income and payables due within one year | 445 720.00 | 374 282.00 | | 445 720.00 |
| |
| 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 | 337 277.00 | | 16 579.00 | 337 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 901.00 | |
I4 DECREASES Grand Total | | 4 655.00 | 349 201.00 | |
IO DECREASES Total including other intangible assets | | | 145 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 655.00 | 201 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 497.00 | | | 145 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 879.00 | | 16 579.00 | 189 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 901.00 | | | 1 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 194.00 | 9 485.00 | 4 655.00 | 160 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 050.00 | 9 485.00 | 4 655.00 | 159 050.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
6T Receivables | 41 986.00 | | | 41 986.00 |
7B Total provisions for depreciation | 41 986.00 | | | 41 986.00 |
7C Grand total | 86 986.00 | | | 86 986.00 |
| |
| 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 | 286 696.00 | 286 696.00 | | 286 696.00 |
8C Staff and Related Accounts | 62 476.00 | 62 476.00 | | 62 476.00 |
8D Social Security and Other Social Organizations | 75 431.00 | 75 431.00 | | 75 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 605.00 | 6 605.00 | | 6 605.00 |
UT Other financial assets | 1 901.00 | | 1 901.00 | 1 901.00 |
UX Other trade receivables | 324 288.00 | 324 288.00 | | 324 288.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VA Doubtful or disputed receivables | 46 289.00 | 46 289.00 | | 46 289.00 |
VB VAT | 22 672.00 | 22 672.00 | | 22 672.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 13 000.00 | 6 477.00 | 6 523.00 | 13 000.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 298.00 | 4 298.00 | | 4 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 357.00 | 95 357.00 | | 95 357.00 |
VS Prepaid expenses | 3 963.00 | 3 963.00 | | 3 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 590.00 | 492 689.00 | 1 901.00 | 494 590.00 |
VW VAT | 2 937.00 | 2 937.00 | | 2 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 243.00 | 445 720.00 | 6 523.00 | 452 243.00 |
