| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 459.00 | 7 348.00 | 5 110.00 | 12 459.00 |
AF Concessions, Patents and Similar Rights | 2 466.00 | 2 281.00 | 185.00 | 2 466.00 |
AH Goodwill | 153 630.00 | 3 000.00 | 150 630.00 | 153 630.00 |
AR Technical installations, industrial equipment and tools | 48 556.00 | 43 451.00 | 5 105.00 | 48 556.00 |
AT Other tangible assets | 142 551.00 | 98 589.00 | 43 962.00 | 142 551.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 2 259.00 | | 2 259.00 | 2 259.00 |
BJ TOTAL (I) | 362 011.00 | 154 669.00 | 207 342.00 | 362 011.00 |
BL Raw materials, supplies | 39 589.00 | 2 084.00 | 37 505.00 | 39 589.00 |
BP Services in progress | 3 972.00 | | 3 972.00 | 3 972.00 |
BV Advances and down payments on orders | 1 242.00 | | 1 242.00 | 1 242.00 |
BX Customers and related accounts | 302 124.00 | 18 197.00 | 283 928.00 | 302 124.00 |
BZ Other receivables | 13 651.00 | | 13 651.00 | 13 651.00 |
CF Cash and cash equivalents | 283 739.00 | | 283 739.00 | 283 739.00 |
CH Prepaid expenses | 5 680.00 | | 5 680.00 | 5 680.00 |
CJ TOTAL (II) | 649 997.00 | 20 281.00 | 629 716.00 | 649 997.00 |
CO Grand total (0 to V) | 1 012 008.00 | 174 950.00 | 837 058.00 | 1 012 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 462 000.00 | | 462 000.00 |
DB Share, merger, contribution premiums, etc. | 1 555.00 | | | 1 555.00 |
DD Legal reserve (1) | 11 637.00 | | | 11 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 616.00 | 11 637.00 | | 34 616.00 |
DJ Investment subsidies | 9 600.00 | | | 9 600.00 |
DL TOTAL (I) | 519 408.00 | 473 637.00 | | 519 408.00 |
DP Provisions for Risks | 4 100.00 | | | 4 100.00 |
DR TOTAL (IV) | 4 100.00 | | | 4 100.00 |
DU Loans and Debts from Credit Institutions (3) | 99 604.00 | 128 280.00 | | 99 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952.00 | 19 494.00 | | 1 952.00 |
DX Trade payables and related accounts | 78 511.00 | 102 468.00 | | 78 511.00 |
DY Tax and social security liabilities | 116 748.00 | 82 581.00 | | 116 748.00 |
DZ Fixed asset liabilities and related accounts | 568.00 | | | 568.00 |
EA Other liabilities | 16 169.00 | 34 005.00 | | 16 169.00 |
EC TOTAL (IV) | 313 551.00 | 366 828.00 | | 313 551.00 |
EE Grand total (I to V) | 837 058.00 | 840 464.00 | | 837 058.00 |
EG Accrued income and payables due within one year | 241 789.00 | 279 993.00 | | 241 789.00 |
EI Including equity loans | 1 952.00 | | | 1 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 015.00 | 27 126.00 | 41 472.00 | 169 015.00 |
PE DEPRECIATION Total including other intangible assets | 5 103.00 | 7 526.00 | | 5 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 911.00 | 19 601.00 | 41 472.00 | 163 911.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 354.00 | 7 999.00 | 10 805.00 | 21 354.00 |
5Z Total provisions for risks and expenses | 2 259.00 | | | 2 259.00 |
7B Total provisions for depreciation | 43 997.00 | | | 43 997.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
8B Suppliers and Related Accounts | 78 511.00 | 78 511.00 | | 78 511.00 |
8D Social Security and Other Social Organizations | 116 748.00 | 116 748.00 | | 116 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 568.00 | 568.00 | | 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 169.00 | 16 169.00 | | 16 169.00 |
UT Other financial assets | 2 259.00 | | 2 259.00 | 2 259.00 |
VG Loans with a maturity of up to one year at origin | 99 604.00 | 27 842.00 | 71 762.00 | 99 604.00 |
VS Prepaid expenses | 321 455.00 | 321 455.00 | | 321 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 714.00 | 321 455.00 | 2 259.00 | 323 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 551.00 | 241 789.00 | 71 762.00 | 313 551.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
