| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 233.00 | | 201 233.00 | 201 233.00 |
AR Technical installations, industrial equipment and tools | 2 687.00 | 495.00 | 2 192.00 | 2 687.00 |
AT Other tangible assets | 469 180.00 | 356 908.00 | 112 273.00 | 469 180.00 |
BJ TOTAL (I) | 673 100.00 | 357 403.00 | 315 697.00 | 673 100.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 8 660.00 | 971.00 | 7 689.00 | 8 660.00 |
BZ Other receivables | 1 120 127.00 | | 1 120 127.00 | 1 120 127.00 |
CF Cash and cash equivalents | 15 935.00 | | 15 935.00 | 15 935.00 |
CH Prepaid expenses | 6 349.00 | | 6 349.00 | 6 349.00 |
CJ TOTAL (II) | 1 151 917.00 | 971.00 | 1 150 946.00 | 1 151 917.00 |
CO Grand total (0 to V) | 1 825 016.00 | 358 374.00 | 1 466 643.00 | 1 825 016.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 561 748.00 | 447 226.00 | | 561 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 587.00 | 239 523.00 | | 196 587.00 |
DL TOTAL (I) | 766 720.00 | 695 133.00 | | 766 720.00 |
DP Provisions for Risks | 68 000.00 | 15 000.00 | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | 15 000.00 | | 68 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 069.00 | 397 706.00 | | 476 069.00 |
DW Advances and down payments received on current orders | 36 661.00 | 5 764.00 | | 36 661.00 |
DX Trade payables and related accounts | 62 955.00 | 93 169.00 | | 62 955.00 |
DY Tax and social security liabilities | 51 218.00 | 75 250.00 | | 51 218.00 |
EA Other liabilities | 5 021.00 | 273.00 | | 5 021.00 |
EC TOTAL (IV) | 631 923.00 | 572 162.00 | | 631 923.00 |
EE Grand total (I to V) | 1 466 643.00 | 1 282 295.00 | | 1 466 643.00 |
EG Accrued income and payables due within one year | 631 923.00 | 572 162.00 | | 631 923.00 |
| |
| 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 | 951 846.00 | | 25 571.00 | 951 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 304 318.00 | 673 100.00 | |
IO DECREASES Total including other intangible assets | | | 201 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 918.00 | 471 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 233.00 | | | 201 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 214.00 | | 25 571.00 | 750 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 624 851.00 | 35 397.00 | 302 845.00 | 624 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 851.00 | 35 397.00 | 302 845.00 | 624 851.00 |
| |
| 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 | 15 000.00 | 53 000.00 | | 15 000.00 |
6T Receivables | | 971.00 | | |
7B Total provisions for depreciation | | 971.00 | | |
7C Grand total | 15 000.00 | 53 971.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 53 971.00 | | |
| |
| 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 | 62 955.00 | 62 955.00 | | 62 955.00 |
8C Staff and Related Accounts | 19 116.00 | 19 116.00 | | 19 116.00 |
8D Social Security and Other Social Organizations | 17 430.00 | 17 430.00 | | 17 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 021.00 | 5 021.00 | | 5 021.00 |
UX Other trade receivables | 7 580.00 | | | 7 580.00 |
VA Doubtful or disputed receivables | 1 080.00 | | | 1 080.00 |
VB VAT | 15 055.00 | | | 15 055.00 |
VC Group and associates | 1 102 007.00 | | | 1 102 007.00 |
VI Group and Associates | 476 069.00 | 476 069.00 | | 476 069.00 |
VM Income taxes | 2 788.00 | | | 2 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | | | 277.00 |
VS Prepaid expenses | 6 349.00 | | | 6 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 136.00 | 1 135 136.00 | | 1 135 136.00 |
VW VAT | 11 543.00 | 11 543.00 | | 11 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 263.00 | 595 263.00 | | 595 263.00 |
