| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 500.00 | | 141 500.00 | 141 500.00 |
AR Technical installations, industrial equipment and tools | 85 445.00 | 32 241.00 | 53 203.00 | 85 445.00 |
AT Other tangible assets | 28 526.00 | 7 978.00 | 20 548.00 | 28 526.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 262 166.00 | 40 219.00 | 221 947.00 | 262 166.00 |
BL Raw materials, supplies | 1 574.00 | | 1 574.00 | 1 574.00 |
BT Goods | 17 667.00 | | 17 667.00 | 17 667.00 |
BX Customers and related accounts | 188 835.00 | | 188 835.00 | 188 835.00 |
BZ Other receivables | 20 202.00 | | 20 202.00 | 20 202.00 |
CF Cash and cash equivalents | 396 372.00 | | 396 372.00 | 396 372.00 |
CH Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 629 748.00 | | 629 748.00 | 629 748.00 |
CO Grand total (0 to V) | 891 914.00 | 40 219.00 | 851 695.00 | 891 914.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 1 695.00 | | 1 695.00 | 1 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 4 202.00 | 500.00 | | 4 202.00 |
DG Other reserves | 246 057.00 | 191 214.00 | | 246 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 387.00 | 74 046.00 | | 103 387.00 |
DL TOTAL (I) | 508 646.00 | 420 759.00 | | 508 646.00 |
DU Loans and Debts from Credit Institutions (3) | 137 616.00 | 164 631.00 | | 137 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 373.00 | 952.00 | | 13 373.00 |
DW Advances and down payments received on current orders | | 1 616.00 | | |
DX Trade payables and related accounts | 86 258.00 | 35 883.00 | | 86 258.00 |
DY Tax and social security liabilities | 91 973.00 | 54 647.00 | | 91 973.00 |
EA Other liabilities | 13 829.00 | 472.00 | | 13 829.00 |
EC TOTAL (IV) | 343 049.00 | 258 199.00 | | 343 049.00 |
EE Grand total (I to V) | 851 695.00 | 678 959.00 | | 851 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 301.00 | | |
EI Including equity loans | 13 373.00 | | | 13 373.00 |
| |
| 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 | 254 158.00 | | 26 479.00 | 254 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 695.00 | |
I4 DECREASES Grand Total | | 18 471.00 | 262 166.00 | |
IO DECREASES Total including other intangible assets | | 1 063.00 | 141 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 408.00 | 113 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 563.00 | | | 142 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 095.00 | | 26 284.00 | 105 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | 195.00 | 6 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 098.00 | 23 593.00 | 18 471.00 | 35 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 063.00 | | 1 063.00 | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 035.00 | 23 593.00 | 17 408.00 | 34 035.00 |
| |
| 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 | 86 258.00 | 86 258.00 | | 86 258.00 |
8C Staff and Related Accounts | 23 814.00 | 23 814.00 | | 23 814.00 |
8D Social Security and Other Social Organizations | 7 236.00 | 7 236.00 | | 7 236.00 |
8E Income Taxes | 9 841.00 | 9 841.00 | | 9 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 829.00 | 13 829.00 | | 13 829.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 188 835.00 | 188 835.00 | | 188 835.00 |
VB VAT | 16 361.00 | 16 361.00 | | 16 361.00 |
VH Loans with a maturity of more than one year at origin | 137 616.00 | 26 404.00 | 108 877.00 | 137 616.00 |
VI Group and Associates | 13 373.00 | 13 373.00 | | 13 373.00 |
VK Loans repaid during the year | 25 870.00 | | | 25 870.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 131.00 | 8 131.00 | | 8 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 675.00 | 3 675.00 | | 3 675.00 |
VS Prepaid expenses | 5 099.00 | 5 099.00 | | 5 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 136.00 | 219 136.00 | | 219 136.00 |
VW VAT | 42 951.00 | 42 951.00 | | 42 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 049.00 | 231 836.00 | 108 877.00 | 343 049.00 |
