| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 565.00 | | 102 565.00 | 102 565.00 |
AR Technical installations, industrial equipment and tools | 1 353.00 | 111.00 | 1 242.00 | 1 353.00 |
AT Other tangible assets | 36 828.00 | 22 950.00 | 13 878.00 | 36 828.00 |
AV Fixed assets in progress | 100 126.00 | | 100 126.00 | 100 126.00 |
BB Receivables related to investments | 12 621.00 | | 12 621.00 | 12 621.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 257 459.00 | 23 061.00 | 234 398.00 | 257 459.00 |
BV Advances and down payments on orders | 11 874.00 | | 11 874.00 | 11 874.00 |
BX Customers and related accounts | 322 222.00 | 9 200.00 | 313 022.00 | 322 222.00 |
BZ Other receivables | 2 405.00 | | 2 405.00 | 2 405.00 |
CF Cash and cash equivalents | 662 272.00 | | 662 272.00 | 662 272.00 |
CJ TOTAL (II) | 998 772.00 | 9 200.00 | 989 572.00 | 998 772.00 |
CO Grand total (0 to V) | 1 256 231.00 | 32 261.00 | 1 223 970.00 | 1 256 231.00 |
CU Other investments | 3 216.00 | | 3 216.00 | 3 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 66 500.00 | 40 000.00 | | 66 500.00 |
DH Retained earnings | 25.00 | 89.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 735.00 | 126 436.00 | | 203 735.00 |
DL TOTAL (I) | 886 260.00 | 782 525.00 | | 886 260.00 |
DU Loans and Debts from Credit Institutions (3) | 110 934.00 | | | 110 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | 725.00 | | 728.00 |
DX Trade payables and related accounts | 13 015.00 | 23 149.00 | | 13 015.00 |
DY Tax and social security liabilities | 200 769.00 | 206 640.00 | | 200 769.00 |
DZ Fixed asset liabilities and related accounts | 12 263.00 | | | 12 263.00 |
EC TOTAL (IV) | 337 710.00 | 230 514.00 | | 337 710.00 |
EE Grand total (I to V) | 1 223 970.00 | 1 013 039.00 | | 1 223 970.00 |
EG Accrued income and payables due within one year | 226 776.00 | 230 514.00 | | 226 776.00 |
| |
| 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 | 142 461.00 | | 117 480.00 | 142 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 587.00 | |
I4 DECREASES Grand Total | | 2 482.00 | 257 459.00 | |
IO DECREASES Total including other intangible assets | | | 102 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 482.00 | 138 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 565.00 | | | 102 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 931.00 | | 104 859.00 | 35 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 965.00 | | 12 622.00 | 3 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 010.00 | 12 534.00 | 2 482.00 | 13 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 010.00 | 12 534.00 | 2 482.00 | 13 010.00 |
| |
| 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 | 13 015.00 | 13 015.00 | | 13 015.00 |
8D Social Security and Other Social Organizations | 200 769.00 | 200 769.00 | | 200 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 263.00 | 12 263.00 | | 12 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
UL Receivables related to investments | 12 621.00 | | 12 621.00 | 12 621.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 322 222.00 | 322 222.00 | | 322 222.00 |
VH Loans with a maturity of more than one year at origin | 110 934.00 | | | 110 934.00 |
VP Miscellaneous | 2 405.00 | 2 405.00 | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 997.00 | 324 627.00 | 13 371.00 | 337 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 710.00 | 226 776.00 | | 337 710.00 |
