| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 5 641.00 | 5 641.00 | | 5 641.00 |
AR Technical installations, industrial equipment and tools | 3 416.00 | 2 139.00 | 1 277.00 | 3 416.00 |
AT Other tangible assets | 45 569.00 | 42 262.00 | 3 307.00 | 45 569.00 |
BD Other fixed assets | 571.00 | | 571.00 | 571.00 |
BH Other financial assets | 10 501.00 | | 10 501.00 | 10 501.00 |
BJ TOTAL (I) | 265 698.00 | 50 042.00 | 215 655.00 | 265 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 232 887.00 | | 1 232 887.00 | 1 232 887.00 |
BZ Other receivables | 948 997.00 | | 948 997.00 | 948 997.00 |
CD Marketable securities | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 140 377.00 | | 140 377.00 | 140 377.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 322 303.00 | | 2 322 303.00 | 2 322 303.00 |
CO Grand total (0 to V) | 2 588 000.00 | 50 042.00 | 2 537 958.00 | 2 588 000.00 |
CS Evaluated investments - equity method | | | 6.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 211 362.00 | 211 362.00 | | 211 362.00 |
DH Retained earnings | -1 079 099.00 | -955 183.00 | | -1 079 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 231.00 | -123 916.00 | | 117 231.00 |
DL TOTAL (I) | -640 507.00 | -757 738.00 | | -640 507.00 |
DP Provisions for Risks | | 2 200.00 | | |
DR TOTAL (IV) | | 2 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 103 034.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 81.00 | | 81.00 |
DX Trade payables and related accounts | 1 271 422.00 | 1 743 046.00 | | 1 271 422.00 |
DY Tax and social security liabilities | 1 126 972.00 | 1 495 437.00 | | 1 126 972.00 |
EA Other liabilities | 779 991.00 | 324 348.00 | | 779 991.00 |
EC TOTAL (IV) | 3 178 465.00 | 3 665 945.00 | | 3 178 465.00 |
EE Grand total (I to V) | 2 537 958.00 | 2 910 408.00 | | 2 537 958.00 |
EG Accrued income and payables due within one year | 2 419 555.00 | 3 665 945.00 | | 2 419 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 103 034.00 | | |
| |
| 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 | 295 554.00 | | 7 922.00 | 295 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 800.00 | 11 072.00 | |
I4 DECREASES Grand Total | | 37 779.00 | 265 698.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 979.00 | 54 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 682.00 | | 7 922.00 | 65 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 872.00 | | | 29 872.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 359.00 | 5 033.00 | 17 349.00 | 62 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 359.00 | 5 033.00 | 17 349.00 | 62 359.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
| |
| 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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 1 271 422.00 | 1 271 422.00 | | 1 271 422.00 |
8D Social Security and Other Social Organizations | 1 126 972.00 | 1 126 972.00 | | 1 126 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779 991.00 | 21 081.00 | 389 995.00 | 779 991.00 |
UT Other financial assets | 10 501.00 | | 10 501.00 | 10 501.00 |
UX Other trade receivables | 1 232 887.00 | 1 232 887.00 | | 1 232 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948 997.00 | 948 997.00 | | 948 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 385.00 | 2 181 884.00 | 10 501.00 | 2 192 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 178 465.00 | 2 419 555.00 | 389 995.00 | 3 178 465.00 |
