| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 907.00 | 3 665.00 | 2 242.00 | 5 907.00 |
AF Concessions, Patents and Similar Rights | 4 365.00 | 3 533.00 | 831.00 | 4 365.00 |
AH Goodwill | 135 843.00 | | 135 843.00 | 135 843.00 |
AR Technical installations, industrial equipment and tools | 9 338.00 | 5 215.00 | 4 122.00 | 9 338.00 |
AT Other tangible assets | 21 822.00 | 5 242.00 | 16 580.00 | 21 822.00 |
BH Other financial assets | 4 514.00 | | 4 514.00 | 4 514.00 |
BJ TOTAL (I) | 181 821.00 | 17 657.00 | 164 163.00 | 181 821.00 |
BL Raw materials, supplies | 79 821.00 | | 79 821.00 | 79 821.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 260 786.00 | | 260 786.00 | 260 786.00 |
BZ Other receivables | 15 724.00 | | 15 724.00 | 15 724.00 |
CF Cash and cash equivalents | 38 795.00 | | 38 795.00 | 38 795.00 |
CJ TOTAL (II) | 396 628.00 | | 396 628.00 | 396 628.00 |
CO Grand total (0 to V) | 578 450.00 | 17 657.00 | 560 792.00 | 578 450.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 143 758.00 | | | 143 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 705.00 | | | 85 705.00 |
DL TOTAL (I) | 240 464.00 | | | 240 464.00 |
DU Loans and Debts from Credit Institutions (3) | 159 999.00 | | | 159 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 706.00 | | | 14 706.00 |
DX Trade payables and related accounts | 40 315.00 | | | 40 315.00 |
DY Tax and social security liabilities | 66 172.00 | | | 66 172.00 |
EA Other liabilities | 39 132.00 | | | 39 132.00 |
EC TOTAL (IV) | 320 327.00 | | | 320 327.00 |
EE Grand total (I to V) | 560 792.00 | | | 560 792.00 |
EG Accrued income and payables due within one year | 239 206.00 | | | 239 206.00 |
| |
| 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 | 171 534.00 | | 12 823.00 | 171 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 908.00 | | | 5 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 4 545.00 | |
I4 DECREASES Grand Total | | 2 535.00 | 181 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 908.00 | |
IO DECREASES Total including other intangible assets | | | 140 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 160.00 | 31 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 208.00 | | | 140 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 499.00 | | 12 823.00 | 20 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 920.00 | | | 4 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 229.00 | 7 590.00 | 2 160.00 | 12 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 484.00 | 1 182.00 | | 2 484.00 |
PE DEPRECIATION Total including other intangible assets | 2 008.00 | 1 525.00 | | 2 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 736.00 | 4 883.00 | 2 160.00 | 7 736.00 |
| |
| 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 | 40 316.00 | 40 316.00 | | 40 316.00 |
8C Staff and Related Accounts | 19 903.00 | 19 903.00 | | 19 903.00 |
8D Social Security and Other Social Organizations | 4 615.00 | 4 615.00 | | 4 615.00 |
8E Income Taxes | 5 023.00 | 5 023.00 | | 5 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 133.00 | 39 133.00 | | 39 133.00 |
UT Other financial assets | 4 514.00 | | 4 514.00 | 4 514.00 |
UX Other trade receivables | 261 087.00 | 261 087.00 | | 261 087.00 |
VB VAT | 9 642.00 | 9 642.00 | | 9 642.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 28 878.00 | 81 122.00 | 110 000.00 |
VI Group and Associates | 14 707.00 | 14 707.00 | | 14 707.00 |
VJ Loans taken out during the year | 60 031.00 | | | 60 031.00 |
VK Loans repaid during the year | 23 328.00 | | | 23 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 783.00 | 5 783.00 | | 5 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 025.00 | 276 511.00 | 4 514.00 | 281 025.00 |
VW VAT | 34 812.00 | 34 812.00 | | 34 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 328.00 | 239 206.00 | 81 122.00 | 320 328.00 |
