| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 5 391.00 | 1 296.00 | 4 095.00 | 5 391.00 |
AR Technical installations, industrial equipment and tools | 24 097.00 | 17 312.00 | 6 784.00 | 24 097.00 |
AT Other tangible assets | 127 626.00 | 103 367.00 | 24 259.00 | 127 626.00 |
BH Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BJ TOTAL (I) | 209 264.00 | 121 975.00 | 87 289.00 | 209 264.00 |
BT Goods | 33 272.00 | | 33 272.00 | 33 272.00 |
BX Customers and related accounts | 183 090.00 | 16 022.00 | 167 067.00 | 183 090.00 |
BZ Other receivables | 7 177.00 | | 7 177.00 | 7 177.00 |
CF Cash and cash equivalents | 116 191.00 | | 116 191.00 | 116 191.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 342 110.00 | 16 022.00 | 326 088.00 | 342 110.00 |
CO Grand total (0 to V) | 551 375.00 | 137 998.00 | 413 377.00 | 551 375.00 |
CP Shares due in less than one year | 12 150.00 | | | 12 150.00 |
CR Shares due in more than one year | 25 934.00 | | | 25 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 111 476.00 | 188 678.00 | | 111 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 982.00 | -77 204.00 | | 35 982.00 |
DL TOTAL (I) | 162 858.00 | 126 875.00 | | 162 858.00 |
DU Loans and Debts from Credit Institutions (3) | 105 241.00 | 105 229.00 | | 105 241.00 |
DX Trade payables and related accounts | 57 008.00 | 131 321.00 | | 57 008.00 |
DY Tax and social security liabilities | 85 596.00 | 87 706.00 | | 85 596.00 |
EA Other liabilities | 2 674.00 | 12 857.00 | | 2 674.00 |
EC TOTAL (IV) | 250 519.00 | 337 113.00 | | 250 519.00 |
EE Grand total (I to V) | 413 377.00 | 463 988.00 | | 413 377.00 |
EG Accrued income and payables due within one year | 250 519.00 | 337 113.00 | | 250 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 229.00 | | 241.00 |
| |
| 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 | 188 908.00 | | 24 634.00 | 188 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 150.00 | |
I4 DECREASES Grand Total | | 4 278.00 | 209 264.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 278.00 | 157 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 758.00 | | 24 634.00 | 136 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 150.00 | | | 12 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 270.00 | 11 705.00 | | 110 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 270.00 | 11 705.00 | | 110 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 832.00 | | 5 809.00 | 21 832.00 |
7B Total provisions for depreciation | 21 832.00 | | 5 809.00 | 21 832.00 |
7C Grand total | 21 832.00 | | 5 809.00 | 21 832.00 |
UE of which provisions and reversals: - Operating | | | 5 809.00 | |
| |
| 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 | 57 008.00 | 57 008.00 | | 57 008.00 |
8C Staff and Related Accounts | 30 337.00 | 30 337.00 | | 30 337.00 |
8D Social Security and Other Social Organizations | 17 086.00 | 17 086.00 | | 17 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 674.00 | 2 674.00 | | 2 674.00 |
UT Other financial assets | 12 150.00 | 12 150.00 | | 12 150.00 |
UX Other trade receivables | 164 127.00 | 164 127.00 | | 164 127.00 |
UY Staff and related accounts | 504.00 | 504.00 | | 504.00 |
UZ Social Security, other social security organizations | 638.00 | 638.00 | | 638.00 |
VA Doubtful or disputed receivables | 18 963.00 | 18 963.00 | | 18 963.00 |
VB VAT | 3 569.00 | 3 569.00 | | 3 569.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 105 000.00 | 105 000.00 | | 105 000.00 |
VM Income taxes | 1 005.00 | 1 005.00 | | 1 005.00 |
VP Miscellaneous | 1 461.00 | 1 461.00 | | 1 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 312.00 | 3 312.00 | | 3 312.00 |
VS Prepaid expenses | 2 380.00 | 2 380.00 | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 797.00 | 204 797.00 | | 204 797.00 |
VW VAT | 34 861.00 | 34 861.00 | | 34 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 519.00 | 250 519.00 | | 250 519.00 |
