| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 457.00 | | 210 457.00 | 210 457.00 |
AP Buildings | 22 119.00 | 22 119.00 | | 22 119.00 |
AR Technical installations, industrial equipment and tools | 13 729.00 | 13 729.00 | | 13 729.00 |
AT Other tangible assets | 168 985.00 | 136 947.00 | 32 038.00 | 168 985.00 |
BH Other financial assets | 4 233.00 | | 4 233.00 | 4 233.00 |
BJ TOTAL (I) | 419 523.00 | 172 795.00 | 246 728.00 | 419 523.00 |
BL Raw materials, supplies | 10 710.00 | | 10 710.00 | 10 710.00 |
BT Goods | 72 445.00 | | 72 445.00 | 72 445.00 |
BX Customers and related accounts | 85 341.00 | 4 549.00 | 80 792.00 | 85 341.00 |
BZ Other receivables | 25 117.00 | | 25 117.00 | 25 117.00 |
CF Cash and cash equivalents | 265 742.00 | | 265 742.00 | 265 742.00 |
CH Prepaid expenses | 6 104.00 | | 6 104.00 | 6 104.00 |
CJ TOTAL (II) | 465 458.00 | 4 549.00 | 460 909.00 | 465 458.00 |
CO Grand total (0 to V) | 884 981.00 | 177 344.00 | 707 637.00 | 884 981.00 |
CP Shares due in less than one year | 4 233.00 | | | 4 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 121 327.00 | 54 624.00 | | 121 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 463.00 | 116 703.00 | | 100 463.00 |
DL TOTAL (I) | 238 290.00 | 187 827.00 | | 238 290.00 |
DU Loans and Debts from Credit Institutions (3) | 145 293.00 | 177 451.00 | | 145 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 151 093.00 | | 1 200.00 |
DW Advances and down payments received on current orders | 1 200.00 | 29 092.00 | | 1 200.00 |
DX Trade payables and related accounts | 30 266.00 | 59 785.00 | | 30 266.00 |
DY Tax and social security liabilities | 114 441.00 | 129 570.00 | | 114 441.00 |
EA Other liabilities | 7 512.00 | 1 500.00 | | 7 512.00 |
EB Prepaid income (2) | 169 435.00 | 107 438.00 | | 169 435.00 |
EC TOTAL (IV) | 469 347.00 | 655 930.00 | | 469 347.00 |
EE Grand total (I to V) | 707 637.00 | 843 757.00 | | 707 637.00 |
EG Accrued income and payables due within one year | 366 061.00 | 517 662.00 | | 366 061.00 |
| |
| 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 | 405 954.00 | | 14 000.00 | 405 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 233.00 | |
I4 DECREASES Grand Total | | 432.00 | 419 523.00 | |
IO DECREASES Total including other intangible assets | | | 210 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 432.00 | 204 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 457.00 | | | 210 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 264.00 | | 14 000.00 | 191 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 233.00 | | | 4 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 561.00 | 8 455.00 | 221.00 | 164 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 561.00 | 8 455.00 | 221.00 | 164 561.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 786.00 | | 2 236.00 | 6 786.00 |
7B Total provisions for depreciation | 6 786.00 | | 2 236.00 | 6 786.00 |
7C Grand total | 6 786.00 | | 2 236.00 | 6 786.00 |
UE of which provisions and reversals: - Operating | | | 2 236.00 | |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 30 266.00 | 30 266.00 | | 30 266.00 |
8C Staff and Related Accounts | 49 168.00 | 49 168.00 | | 49 168.00 |
8D Social Security and Other Social Organizations | 58 102.00 | 58 102.00 | | 58 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 512.00 | 7 512.00 | | 7 512.00 |
8L Deferred income | 169 435.00 | 169 435.00 | | 169 435.00 |
UT Other financial assets | 4 233.00 | 4 233.00 | | 4 233.00 |
UX Other trade receivables | 75 742.00 | 75 742.00 | | 75 742.00 |
VA Doubtful or disputed receivables | 9 599.00 | 9 599.00 | | 9 599.00 |
VB VAT | 17 372.00 | 17 372.00 | | 17 372.00 |
VC Group and associates | 997.00 | 997.00 | | 997.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 145 104.00 | 41 818.00 | 103 286.00 | 145 104.00 |
VM Income taxes | 4 887.00 | 4 887.00 | | 4 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 425.00 | 4 425.00 | | 4 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 862.00 | 1 862.00 | | 1 862.00 |
VS Prepaid expenses | 6 104.00 | 6 104.00 | | 6 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 795.00 | 120 795.00 | | 120 795.00 |
VW VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 147.00 | 364 861.00 | 103 286.00 | 468 147.00 |
