| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 706.00 | 160.00 | 546.00 | 706.00 |
AT Other tangible assets | 47 599.00 | 40 368.00 | 7 232.00 | 47 599.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 178 275.00 | 40 527.00 | 137 748.00 | 178 275.00 |
BL Raw materials, supplies | 2 470.00 | | 2 470.00 | 2 470.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 559.00 | | 109 559.00 | 109 559.00 |
BZ Other receivables | 18 564.00 | | 18 564.00 | 18 564.00 |
CF Cash and cash equivalents | 284 545.00 | | 284 545.00 | 284 545.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 418 211.00 | | 418 211.00 | 418 211.00 |
CO Grand total (0 to V) | 596 487.00 | 40 527.00 | 555 959.00 | 596 487.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 329 729.00 | 208 520.00 | | 329 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 319.00 | 121 210.00 | | -7 319.00 |
DL TOTAL (I) | 366 560.00 | 373 879.00 | | 366 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 987.00 | 9 035.00 | | 5 987.00 |
DX Trade payables and related accounts | 12 082.00 | 22 433.00 | | 12 082.00 |
DY Tax and social security liabilities | 169 908.00 | 191 124.00 | | 169 908.00 |
EA Other liabilities | 1 422.00 | 2 581.00 | | 1 422.00 |
EC TOTAL (IV) | 189 399.00 | 225 173.00 | | 189 399.00 |
EE Grand total (I to V) | 555 959.00 | 599 052.00 | | 555 959.00 |
EI Including equity loans | 5 987.00 | | | 5 987.00 |
| |
| 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 | 175 375.00 | | 3 500.00 | 175 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 060.00 | |
I4 DECREASES Grand Total | | 600.00 | 178 275.00 | |
IO DECREASES Total including other intangible assets | | | 118 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 48 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 406.00 | | 3 500.00 | 45 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 060.00 | | | 11 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 810.00 | 3 318.00 | 600.00 | 37 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 810.00 | 3 318.00 | 600.00 | 37 810.00 |
| |
| 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 | 12 082.00 | 12 082.00 | | 12 082.00 |
8C Staff and Related Accounts | 85 850.00 | 85 850.00 | | 85 850.00 |
8D Social Security and Other Social Organizations | 47 797.00 | 47 797.00 | | 47 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
UT Other financial assets | 1 060.00 | | | 1 060.00 |
UX Other trade receivables | 109 559.00 | | | 109 559.00 |
VB VAT | 5 568.00 | | | 5 568.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VI Group and Associates | 5 987.00 | 5 987.00 | | 5 987.00 |
VM Income taxes | 6 476.00 | | | 6 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | | | 520.00 |
VS Prepaid expenses | 3 072.00 | | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 256.00 | 131 196.00 | 1 060.00 | 132 256.00 |
VW VAT | 34 757.00 | 34 757.00 | | 34 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 399.00 | 189 399.00 | | 189 399.00 |
