| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 218.00 | | 169 218.00 | 169 218.00 |
AR Technical installations, industrial equipment and tools | 48 714.00 | 39 380.00 | 9 335.00 | 48 714.00 |
AT Other tangible assets | 130 847.00 | 109 956.00 | 20 891.00 | 130 847.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 354 330.00 | 149 336.00 | 204 994.00 | 354 330.00 |
BL Raw materials, supplies | 7 177.00 | | 7 177.00 | 7 177.00 |
BX Customers and related accounts | 237 577.00 | 4 451.00 | 233 127.00 | 237 577.00 |
BZ Other receivables | 16 329.00 | | 16 329.00 | 16 329.00 |
CF Cash and cash equivalents | 263 097.00 | | 263 097.00 | 263 097.00 |
CH Prepaid expenses | 8 687.00 | | 8 687.00 | 8 687.00 |
CJ TOTAL (II) | 532 868.00 | 4 451.00 | 528 417.00 | 532 868.00 |
CO Grand total (0 to V) | 887 198.00 | 153 786.00 | 733 411.00 | 887 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 306 003.00 | | | 306 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 635.00 | | | 172 635.00 |
DJ Investment subsidies | 3 409.00 | | | 3 409.00 |
DL TOTAL (I) | 504 048.00 | | | 504 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 18 083.00 | | | 18 083.00 |
DY Tax and social security liabilities | 211 217.00 | | | 211 217.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 229 364.00 | | | 229 364.00 |
EE Grand total (I to V) | 733 411.00 | | | 733 411.00 |
EG Accrued income and payables due within one year | 229 364.00 | | | 229 364.00 |
| |
| 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 | 363 510.00 | | 570.00 | 363 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | 9 750.00 | 354 329.00 | |
IO DECREASES Total including other intangible assets | | | 169 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 750.00 | 179 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 218.00 | | | 169 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 741.00 | | 570.00 | 188 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | | 5 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 194.00 | 16 891.00 | 9 750.00 | 142 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 194.00 | 16 891.00 | 9 750.00 | 142 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 063.00 | 936.00 | 19 548.00 | 23 063.00 |
7B Total provisions for depreciation | 23 063.00 | 936.00 | 19 548.00 | 23 063.00 |
7C Grand total | 23 063.00 | 936.00 | 19 548.00 | 23 063.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 936.00 | 19 548.00 | |
| |
| 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 | 18 082.00 | 18 082.00 | | 18 082.00 |
8C Staff and Related Accounts | 112 165.00 | 112 165.00 | | 112 165.00 |
8D Social Security and Other Social Organizations | 29 955.00 | 29 955.00 | | 29 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UX Other trade receivables | 232 236.00 | 232 236.00 | | 232 236.00 |
VA Doubtful or disputed receivables | 5 340.00 | 5 340.00 | | 5 340.00 |
VB VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VM Income taxes | 14 093.00 | 14 093.00 | | 14 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 069.00 | 7 069.00 | | 7 069.00 |
VS Prepaid expenses | 8 687.00 | 8 687.00 | | 8 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 143.00 | 262 593.00 | 5 550.00 | 268 143.00 |
VW VAT | 62 026.00 | 62 026.00 | | 62 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 363.00 | 229 363.00 | | 229 363.00 |
