| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 35 958.00 | 30 986.00 | 4 972.00 | 35 958.00 |
AR Technical installations, industrial equipment and tools | 2 287.00 | 2 287.00 | | 2 287.00 |
AT Other tangible assets | 135 483.00 | 107 639.00 | 27 844.00 | 135 483.00 |
BH Other financial assets | 27 604.00 | | 27 604.00 | 27 604.00 |
BJ TOTAL (I) | 204 628.00 | 143 446.00 | 61 182.00 | 204 628.00 |
BT Goods | 9 562.00 | | 9 562.00 | 9 562.00 |
BX Customers and related accounts | 503 615.00 | 8 030.00 | 495 584.00 | 503 615.00 |
BZ Other receivables | 192 860.00 | | 192 860.00 | 192 860.00 |
CF Cash and cash equivalents | 63 780.00 | | 63 780.00 | 63 780.00 |
CH Prepaid expenses | 20 308.00 | | 20 308.00 | 20 308.00 |
CJ TOTAL (II) | 790 124.00 | 8 030.00 | 782 094.00 | 790 124.00 |
CO Grand total (0 to V) | 994 753.00 | 151 477.00 | 843 276.00 | 994 753.00 |
CR Shares due in more than one year | 120 112.00 | | | 120 112.00 |
CX Development or Research and Development Expenses | 2 534.00 | 2 534.00 | | 2 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 47 580.00 | 46 711.00 | | 47 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 100.00 | 40 869.00 | | 37 100.00 |
DL TOTAL (I) | 139 679.00 | 142 580.00 | | 139 679.00 |
DP Provisions for Risks | 11 270.00 | 10 170.00 | | 11 270.00 |
DR TOTAL (IV) | 11 270.00 | 10 170.00 | | 11 270.00 |
DU Loans and Debts from Credit Institutions (3) | 4 701.00 | 47 793.00 | | 4 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 381.00 | | |
DW Advances and down payments received on current orders | | 2 227.00 | | |
DX Trade payables and related accounts | 258 829.00 | 229 065.00 | | 258 829.00 |
DY Tax and social security liabilities | 247 604.00 | 257 844.00 | | 247 604.00 |
EA Other liabilities | 181 193.00 | 256 328.00 | | 181 193.00 |
EC TOTAL (IV) | 692 327.00 | 793 639.00 | | 692 327.00 |
EE Grand total (I to V) | 843 276.00 | 946 389.00 | | 843 276.00 |
EG Accrued income and payables due within one year | 692 327.00 | 789 531.00 | | 692 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 028.00 | | |
| |
| 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 | 222 175.00 | | 173 320.00 | 222 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 534.00 | | | 2 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 190 467.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 190 467.00 | 27 604.00 | |
I4 DECREASES Grand Total | | 190 867.00 | 204 628.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 534.00 | |
IO DECREASES Total including other intangible assets | | | 36 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 137 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 720.00 | | | 36 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 277.00 | | 2 893.00 | 135 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 644.00 | | 170 427.00 | 47 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 943.00 | 11 657.00 | 153.00 | 131 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 534.00 | | | 2 534.00 |
PE DEPRECIATION Total including other intangible assets | 27 907.00 | 3 079.00 | | 27 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 502.00 | 8 577.00 | 153.00 | 101 502.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 170.00 | 1 099.00 | | 10 170.00 |
6T Receivables | 7 369.00 | 661.00 | | 7 369.00 |
7B Total provisions for depreciation | 7 369.00 | 661.00 | | 7 369.00 |
7C Grand total | 17 539.00 | 1 760.00 | | 17 539.00 |
UE of which provisions and reversals: - Operating | | 1 761.00 | | |
| |
| 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 | 258 829.00 | 258 829.00 | | 258 829.00 |
8C Staff and Related Accounts | 60 872.00 | 60 872.00 | | 60 872.00 |
8D Social Security and Other Social Organizations | 77 319.00 | 77 319.00 | | 77 319.00 |
8E Income Taxes | 43.00 | 43.00 | | 43.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 193.00 | 181 193.00 | | 181 193.00 |
UT Other financial assets | 27 604.00 | | | 27 604.00 |
UX Other trade receivables | 494 006.00 | | | 494 006.00 |
UY Staff and related accounts | 1 425.00 | | | 1 425.00 |
VA Doubtful or disputed receivables | 9 609.00 | | | 9 609.00 |
VB VAT | 11 323.00 | | | 11 323.00 |
VC Group and associates | 120 112.00 | | | 120 112.00 |
VG Loans with a maturity of up to one year at origin | 973.00 | 973.00 | | 973.00 |
VH Loans with a maturity of more than one year at origin | 3 727.00 | 3 727.00 | | 3 727.00 |
VK Loans repaid during the year | 8 694.00 | | | 8 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 477.00 | 5 477.00 | | 5 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | | 60 000.00 |
VS Prepaid expenses | 20 308.00 | | | 20 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 387.00 | 596 671.00 | 147 716.00 | 744 387.00 |
VW VAT | 103 893.00 | 103 893.00 | | 103 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 327.00 | 692 327.00 | | 692 327.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
