| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 416.00 | | 30 416.00 | 30 416.00 |
AR Technical installations, industrial equipment and tools | 79 866.00 | 52 121.00 | 27 745.00 | 79 866.00 |
AT Other tangible assets | 69 767.00 | 37 344.00 | 32 422.00 | 69 767.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 184 729.00 | 89 465.00 | 95 263.00 | 184 729.00 |
BL Raw materials, supplies | 5 326.00 | | 5 326.00 | 5 326.00 |
BX Customers and related accounts | 330 647.00 | 375.00 | 330 272.00 | 330 647.00 |
BZ Other receivables | 335 383.00 | | 335 383.00 | 335 383.00 |
CD Marketable securities | 50 549.00 | | 50 549.00 | 50 549.00 |
CF Cash and cash equivalents | 88 488.00 | | 88 488.00 | 88 488.00 |
CH Prepaid expenses | 4 813.00 | | 4 813.00 | 4 813.00 |
CJ TOTAL (II) | 815 208.00 | 375.00 | 814 833.00 | 815 208.00 |
CO Grand total (0 to V) | 999 938.00 | 89 840.00 | 910 097.00 | 999 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 388 669.00 | | | 388 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 080.00 | | | 55 080.00 |
DL TOTAL (I) | 487 749.00 | | | 487 749.00 |
DQ Provisions for Expenses | 39 411.00 | | | 39 411.00 |
DR TOTAL (IV) | 39 411.00 | | | 39 411.00 |
DU Loans and Debts from Credit Institutions (3) | 10 522.00 | | | 10 522.00 |
DW Advances and down payments received on current orders | 790.00 | | | 790.00 |
DX Trade payables and related accounts | 68 996.00 | | | 68 996.00 |
DY Tax and social security liabilities | 300 740.00 | | | 300 740.00 |
EA Other liabilities | 1 888.00 | | | 1 888.00 |
EC TOTAL (IV) | 382 937.00 | | | 382 937.00 |
EE Grand total (I to V) | 910 097.00 | | | 910 097.00 |
EG Accrued income and payables due within one year | 376 698.00 | | | 376 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | 4 680.00 | | 4 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 652.00 | 13 107.00 | 31 293.00 | 107 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 652.00 | 13 107.00 | 31 293.00 | 107 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 997.00 | 2 414.00 | 4 000.00 | 40 997.00 |
7C Grand total | 40 997.00 | 2 414.00 | 4 000.00 | 40 997.00 |
UJ - Exceptional | | 2 414.00 | 4 000.00 | |
| |
| 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 | 68 996.00 | 68 996.00 | | 68 996.00 |
8D Social Security and Other Social Organizations | 300 740.00 | 300 740.00 | | 300 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 888.00 | 1 888.00 | | 1 888.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 330 648.00 | 330 648.00 | | 330 648.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 10 430.00 | 4 981.00 | 5 449.00 | 10 430.00 |
VK Loans repaid during the year | 4 918.00 | | | 4 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 383.00 | 335 383.00 | | 335 383.00 |
VS Prepaid expenses | 4 814.00 | 4 814.00 | | 4 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 494.00 | 670 844.00 | 4 650.00 | 675 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 147.00 | 376 698.00 | 5 449.00 | 382 147.00 |
