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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 75 000.00 | |
AR Technical installations, industrial equipment and tools | | | 9 066.00 | |
AT Other tangible assets | | | 30 220.00 | |
BH Other financial assets | | | 5 784.00 | |
BJ TOTAL (I) | | | 121 361.00 | |
BL Raw materials, supplies | | | 9 840.00 | |
BN Goods in progress | | | 16 000.00 | |
BX Customers and related accounts | | | 184 925.00 | |
BZ Other receivables | | | 7 907.00 | |
CF Cash and cash equivalents | | | 99 488.00 | |
CH Prepaid expenses | | | 301.00 | |
CJ TOTAL (II) | | | 318 461.00 | |
CO Grand total (0 to V) | | | 439 822.00 | |
CS Evaluated investments - equity method | | | 1 291.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 105 264.00 | 75 264.00 | | 105 264.00 |
DH Retained earnings | 3 855.00 | 8 601.00 | | 3 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 174.00 | 25 254.00 | | 13 174.00 |
DL TOTAL (I) | 149 793.00 | 136 619.00 | | 149 793.00 |
DU Loans and Debts from Credit Institutions (3) | 118 535.00 | 125 189.00 | | 118 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 122.00 | | |
DX Trade payables and related accounts | 26 933.00 | 25 825.00 | | 26 933.00 |
DY Tax and social security liabilities | 143 977.00 | 167 301.00 | | 143 977.00 |
EA Other liabilities | 585.00 | 269.00 | | 585.00 |
EC TOTAL (IV) | 290 030.00 | 318 708.00 | | 290 030.00 |
EE Grand total (I to V) | 439 822.00 | 455 327.00 | | 439 822.00 |
EG Accrued income and payables due within one year | | 255 796.00 | | |
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| 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 | 241 439.00 | | 6 400.00 | 241 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 690.00 | | | 5 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 075.00 | |
I4 DECREASES Grand Total | | | 247 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 690.00 | |
IO DECREASES Total including other intangible assets | | | 75 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 133.00 | | | 75 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 540.00 | | 6 400.00 | 153 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 075.00 | | | 7 075.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 258.00 | 17 219.00 | | 109 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 690.00 | | | 5 690.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 435.00 | 17 219.00 | | 103 435.00 |
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| 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 | 26 933.00 | 26 933.00 | | 26 933.00 |
8C Staff and Related Accounts | 45 862.00 | 45 862.00 | | 45 862.00 |
8D Social Security and Other Social Organizations | 46 759.00 | 46 759.00 | | 46 759.00 |
8E Income Taxes | 272.00 | 272.00 | | 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UT Other financial assets | 5 784.00 | | 5 784.00 | 5 784.00 |
UX Other trade receivables | 184 925.00 | 184 925.00 | | 184 925.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VG Loans with a maturity of up to one year at origin | 37 200.00 | 37 200.00 | | 37 200.00 |
VH Loans with a maturity of more than one year at origin | 81 335.00 | 29 907.00 | 51 428.00 | 81 335.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 28 329.00 | | | 28 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 490.00 | 8 490.00 | | 8 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 917.00 | 193 133.00 | 5 784.00 | 198 917.00 |
VW VAT | 42 594.00 | 42 594.00 | | 42 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 030.00 | 238 602.00 | 51 428.00 | 290 030.00 |
