| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 631.00 | 631.00 | | 631.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 21 207.00 | 21 207.00 | | 21 207.00 |
AT Other tangible assets | 104 911.00 | 90 415.00 | 14 495.00 | 104 911.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 207 131.00 | 112 254.00 | 94 876.00 | 207 131.00 |
BL Raw materials, supplies | 70 714.00 | | 70 714.00 | 70 714.00 |
BX Customers and related accounts | 236 472.00 | | 236 472.00 | 236 472.00 |
BZ Other receivables | 6 062.00 | | 6 062.00 | 6 062.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 257 699.00 | | 257 699.00 | 257 699.00 |
CH Prepaid expenses | 5 160.00 | | 5 160.00 | 5 160.00 |
CJ TOTAL (II) | 676 109.00 | | 676 109.00 | 676 109.00 |
CO Grand total (0 to V) | 883 240.00 | 112 254.00 | 770 986.00 | 883 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 422 012.00 | 400 116.00 | | 422 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 310.00 | 161 896.00 | | 190 310.00 |
DL TOTAL (I) | 629 152.00 | 578 842.00 | | 629 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 84 661.00 | 62 376.00 | | 84 661.00 |
DY Tax and social security liabilities | 55 496.00 | 57 404.00 | | 55 496.00 |
EA Other liabilities | 1 615.00 | 1 615.00 | | 1 615.00 |
EC TOTAL (IV) | 141 833.00 | 121 456.00 | | 141 833.00 |
EE Grand total (I to V) | 770 986.00 | 700 299.00 | | 770 986.00 |
EI Including equity loans | 60.00 | | | 60.00 |
| |
| 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 | 207 131.00 | | | 207 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 207 131.00 | |
IO DECREASES Total including other intangible assets | | | 80 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 631.00 | | | 80 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 119.00 | | | 126 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 177.00 | 6 078.00 | | 106 177.00 |
PE DEPRECIATION Total including other intangible assets | 631.00 | | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 545.00 | 6 078.00 | | 105 545.00 |
| |
| 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 | 84 662.00 | 84 662.00 | | 84 662.00 |
8C Staff and Related Accounts | 12 695.00 | 12 695.00 | | 12 695.00 |
8D Social Security and Other Social Organizations | 12 858.00 | 12 858.00 | | 12 858.00 |
8E Income Taxes | 9 271.00 | 9 271.00 | | 9 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
UX Other trade receivables | 236 473.00 | 236 473.00 | | 236 473.00 |
VB VAT | 6 062.00 | 6 062.00 | | 6 062.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VS Prepaid expenses | 5 160.00 | 5 160.00 | | 5 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 696.00 | 247 696.00 | | 247 696.00 |
VW VAT | 19 002.00 | 19 002.00 | | 19 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 834.00 | 141 834.00 | | 141 834.00 |
