| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 810.00 | | 8 810.00 | 8 810.00 |
AR Technical installations, industrial equipment and tools | 29 475.00 | 16 985.00 | 12 490.00 | 29 475.00 |
AT Other tangible assets | 62 161.00 | 20 865.00 | 41 296.00 | 62 161.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 100 482.00 | 37 849.00 | 62 632.00 | 100 482.00 |
BL Raw materials, supplies | 18 968.00 | | 18 968.00 | 18 968.00 |
BX Customers and related accounts | 95 317.00 | | 95 317.00 | 95 317.00 |
BZ Other receivables | 31 100.00 | | 31 100.00 | 31 100.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 360 521.00 | | 360 521.00 | 360 521.00 |
CJ TOTAL (II) | 510 906.00 | | 510 906.00 | 510 906.00 |
CO Grand total (0 to V) | 611 388.00 | 37 849.00 | 573 539.00 | 611 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 87 203.00 | | | 87 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 867.00 | | | 70 867.00 |
DJ Investment subsidies | 2 705.00 | | | 2 705.00 |
DL TOTAL (I) | 169 574.00 | | | 169 574.00 |
DU Loans and Debts from Credit Institutions (3) | 38 561.00 | | | 38 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 450.00 | | | 17 450.00 |
DX Trade payables and related accounts | 205 329.00 | | | 205 329.00 |
DY Tax and social security liabilities | 116 888.00 | | | 116 888.00 |
EA Other liabilities | 25 736.00 | | | 25 736.00 |
EC TOTAL (IV) | 403 964.00 | | | 403 964.00 |
EE Grand total (I to V) | 573 539.00 | | | 573 539.00 |
EG Accrued income and payables due within one year | 375 521.00 | | | 375 521.00 |
| |
| 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 | 56 347.00 | | 45 335.00 | 56 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 100 482.00 | |
IO DECREASES Total including other intangible assets | | | 8 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 91 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 810.00 | | | 8 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 501.00 | | 45 335.00 | 47 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 473.00 | 13 577.00 | 1 200.00 | 25 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 473.00 | 13 577.00 | 1 200.00 | 25 473.00 |
| |
| 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 | 205 329.00 | 205 329.00 | | 205 329.00 |
8C Staff and Related Accounts | 45 306.00 | 45 306.00 | | 45 306.00 |
8D Social Security and Other Social Organizations | 43 542.00 | 43 542.00 | | 43 542.00 |
8E Income Taxes | 14 759.00 | 14 759.00 | | 14 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 736.00 | 25 736.00 | | 25 736.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
UX Other trade receivables | 95 317.00 | 95 317.00 | | 95 317.00 |
VB VAT | 30 018.00 | 30 018.00 | | 30 018.00 |
VH Loans with a maturity of more than one year at origin | 38 561.00 | 10 118.00 | 28 443.00 | 38 561.00 |
VI Group and Associates | 17 450.00 | 17 450.00 | | 17 450.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 7 733.00 | | | 7 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 246.00 | 3 246.00 | | 3 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 453.00 | 126 417.00 | 36.00 | 126 453.00 |
VW VAT | 10 036.00 | 10 036.00 | | 10 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 964.00 | 375 521.00 | 28 443.00 | 403 964.00 |
