| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 890.00 | | 12 890.00 | 12 890.00 |
AR Technical installations, industrial equipment and tools | 70 472.00 | 44 637.00 | 25 836.00 | 70 472.00 |
AT Other tangible assets | 166 107.00 | 106 884.00 | 59 222.00 | 166 107.00 |
BD Other fixed assets | 14 098.00 | | 14 098.00 | 14 098.00 |
BH Other financial assets | 4 797.00 | | 4 797.00 | 4 797.00 |
BJ TOTAL (I) | 268 364.00 | 151 521.00 | 116 843.00 | 268 364.00 |
BL Raw materials, supplies | 36 430.00 | | 36 430.00 | 36 430.00 |
BX Customers and related accounts | 165 620.00 | | 165 620.00 | 165 620.00 |
BZ Other receivables | 55 193.00 | | 55 193.00 | 55 193.00 |
CF Cash and cash equivalents | 333 319.00 | | 333 319.00 | 333 319.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 592 685.00 | | 592 685.00 | 592 685.00 |
CO Grand total (0 to V) | 861 049.00 | 151 521.00 | 709 528.00 | 861 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 299 015.00 | 234 991.00 | | 299 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 939.00 | 64 025.00 | | 39 939.00 |
DL TOTAL (I) | 340 054.00 | 300 115.00 | | 340 054.00 |
DU Loans and Debts from Credit Institutions (3) | 60 337.00 | 77 852.00 | | 60 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 099.00 | 6 232.00 | | 42 099.00 |
DX Trade payables and related accounts | 170 321.00 | 75 458.00 | | 170 321.00 |
DY Tax and social security liabilities | 94 548.00 | 90 668.00 | | 94 548.00 |
DZ Fixed asset liabilities and related accounts | 2 104.00 | | | 2 104.00 |
EA Other liabilities | 65.00 | 50 254.00 | | 65.00 |
EC TOTAL (IV) | 369 474.00 | 300 465.00 | | 369 474.00 |
EE Grand total (I to V) | 709 528.00 | 600 580.00 | | 709 528.00 |
EG Accrued income and payables due within one year | 336 148.00 | 300 465.00 | | 336 148.00 |
| |
| 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 | 249 496.00 | | 27 959.00 | 249 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 735.00 | 18 895.00 | |
I4 DECREASES Grand Total | 790.00 | 8 301.00 | 268 364.00 | 790.00 |
IO DECREASES Total including other intangible assets | | | 12 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 790.00 | 7 566.00 | 236 579.00 | 790.00 |
KD ACQUISITIONS Total including other intangible assets | 12 890.00 | | | 12 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 268.00 | | 25 668.00 | 219 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 339.00 | | 2 292.00 | 17 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 571.00 | 35 516.00 | 7 566.00 | 123 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 571.00 | 35 516.00 | 7 566.00 | 123 571.00 |
| |
| 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 | 170 321.00 | 170 321.00 | | 170 321.00 |
8C Staff and Related Accounts | 32 021.00 | 32 021.00 | | 32 021.00 |
8D Social Security and Other Social Organizations | 22 839.00 | 22 839.00 | | 22 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 104.00 | 2 104.00 | | 2 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 4 797.00 | | 4 797.00 | 4 797.00 |
UX Other trade receivables | 165 620.00 | 165 620.00 | | 165 620.00 |
VB VAT | 41 791.00 | 41 791.00 | | 41 791.00 |
VH Loans with a maturity of more than one year at origin | 60 337.00 | 27 012.00 | 33 326.00 | 60 337.00 |
VI Group and Associates | 42 099.00 | 42 099.00 | | 42 099.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 29 567.00 | | | 29 567.00 |
VM Income taxes | 8 950.00 | 8 950.00 | | 8 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 035.00 | 3 035.00 | | 3 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 452.00 | 4 452.00 | | 4 452.00 |
VS Prepaid expenses | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 734.00 | 222 936.00 | 4 797.00 | 227 734.00 |
VW VAT | 36 653.00 | 36 653.00 | | 36 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 474.00 | 336 148.00 | 33 326.00 | 369 474.00 |
