| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AN Land | 12 376.00 | 3 000.00 | 9 376.00 | 12 376.00 |
AT Other tangible assets | 78 595.00 | 48 743.00 | 29 852.00 | 78 595.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 116 275.00 | 51 743.00 | 64 533.00 | 116 275.00 |
BP Services in progress | 10 996.00 | | 10 996.00 | 10 996.00 |
BT Goods | 31 251.00 | | 31 251.00 | 31 251.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 653.00 | 83.00 | 228 569.00 | 228 653.00 |
BZ Other receivables | 10 095.00 | | 10 095.00 | 10 095.00 |
CF Cash and cash equivalents | 233 965.00 | | 233 965.00 | 233 965.00 |
CH Prepaid expenses | 4 547.00 | | 4 547.00 | 4 547.00 |
CJ TOTAL (II) | 519 506.00 | 83.00 | 519 422.00 | 519 506.00 |
CO Grand total (0 to V) | 635 781.00 | 51 826.00 | 583 955.00 | 635 781.00 |
CR Shares due in more than one year | 100.00 | | | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DE Statutory or contractual reserves | 238 962.00 | 56 708.00 | | 238 962.00 |
DH Retained earnings | | 178 817.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 450.00 | 3 437.00 | | 58 450.00 |
DL TOTAL (I) | 309 152.00 | 250 701.00 | | 309 152.00 |
DU Loans and Debts from Credit Institutions (3) | 132 684.00 | 119 952.00 | | 132 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 135.00 | 6 190.00 | | 16 135.00 |
DW Advances and down payments received on current orders | | 14 000.00 | | |
DX Trade payables and related accounts | 52 401.00 | 36 665.00 | | 52 401.00 |
DY Tax and social security liabilities | 61 795.00 | 41 289.00 | | 61 795.00 |
DZ Fixed asset liabilities and related accounts | | 10 868.00 | | |
EA Other liabilities | 11 789.00 | 11 414.00 | | 11 789.00 |
EC TOTAL (IV) | 274 803.00 | 240 378.00 | | 274 803.00 |
EE Grand total (I to V) | 583 955.00 | 491 079.00 | | 583 955.00 |
EG Accrued income and payables due within one year | 169 107.00 | 106 426.00 | | 169 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
EI Including equity loans | 16 135.00 | | | 16 135.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 318.00 | | 23 957.00 | 92 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 268.00 | 9 475.00 | | 42 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 268.00 | 9 475.00 | | 42 268.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83.00 | | | 83.00 |
7B Total provisions for depreciation | 83.00 | | | 83.00 |
7C Grand total | 83.00 | | | 83.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
8B Suppliers and Related Accounts | 52 401.00 | 52 401.00 | | 52 401.00 |
8C Staff and Related Accounts | 14 284.00 | 14 284.00 | | 14 284.00 |
8D Social Security and Other Social Organizations | 22 871.00 | 22 871.00 | | 22 871.00 |
8E Income Taxes | 12 971.00 | 12 971.00 | | 12 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 789.00 | 11 789.00 | | 11 789.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 228 553.00 | 228 553.00 | | 228 553.00 |
VA Doubtful or disputed receivables | 100.00 | | 100.00 | 100.00 |
VB VAT | 8 270.00 | 8 270.00 | | 8 270.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 132 666.00 | 26 970.00 | 105 697.00 | 132 666.00 |
VI Group and Associates | 13 075.00 | 13 075.00 | | 13 075.00 |
VJ Loans taken out during the year | 134 655.00 | | | 134 655.00 |
VK Loans repaid during the year | 2 050.00 | | | 2 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
VS Prepaid expenses | 4 547.00 | 4 547.00 | | 4 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 444.00 | 243 194.00 | 250.00 | 243 444.00 |
VW VAT | 8 787.00 | 8 787.00 | | 8 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 803.00 | 169 107.00 | 105 697.00 | 274 803.00 |
