| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 025.00 | 1 025.00 | | 1 025.00 |
AH Goodwill | 29 700.00 | | 29 700.00 | 29 700.00 |
AP Buildings | 6 400.00 | 4 480.00 | 1 920.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 46 876.00 | 42 028.00 | 4 847.00 | 46 876.00 |
AT Other tangible assets | 144 271.00 | 95 691.00 | 48 579.00 | 144 271.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 228 323.00 | 143 226.00 | 85 097.00 | 228 323.00 |
BL Raw materials, supplies | 16 664.00 | | 16 664.00 | 16 664.00 |
BN Goods in progress | 2 287.00 | | 2 287.00 | 2 287.00 |
BX Customers and related accounts | 397 964.00 | | 397 964.00 | 397 964.00 |
BZ Other receivables | 11 558.00 | | 11 558.00 | 11 558.00 |
CD Marketable securities | 66 129.00 | 46.00 | 66 082.00 | 66 129.00 |
CF Cash and cash equivalents | 179 036.00 | | 179 036.00 | 179 036.00 |
CH Prepaid expenses | 4 848.00 | | 4 848.00 | 4 848.00 |
CJ TOTAL (II) | 678 490.00 | 46.00 | 678 443.00 | 678 490.00 |
CO Grand total (0 to V) | 906 813.00 | 143 273.00 | 763 540.00 | 906 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 187 564.00 | | | 187 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 510.00 | | | 15 510.00 |
DL TOTAL (I) | 643 075.00 | | | 643 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | | | 805.00 |
DX Trade payables and related accounts | 30 324.00 | | | 30 324.00 |
DY Tax and social security liabilities | 89 334.00 | | | 89 334.00 |
EC TOTAL (IV) | 120 464.00 | | | 120 464.00 |
EE Grand total (I to V) | 763 540.00 | | | 763 540.00 |
EG Accrued income and payables due within one year | 120 464.00 | | | 120 464.00 |
| |
| 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 | 227 606.00 | | 717.00 | 227 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 228 323.00 | |
IO DECREASES Total including other intangible assets | | | 30 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 726.00 | | | 30 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 830.00 | | 717.00 | 196 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 294.00 | 25 933.00 | | 117 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 026.00 | | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 268.00 | 25 933.00 | | 116 268.00 |
| |
| 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 | 30 324.00 | 30 324.00 | | 30 324.00 |
8D Social Security and Other Social Organizations | 89 335.00 | 89 335.00 | | 89 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806.00 | 806.00 | | 806.00 |
UX Other trade receivables | 397 965.00 | 397 965.00 | | 397 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 558.00 | 11 558.00 | | 11 558.00 |
VS Prepaid expenses | 4 849.00 | 4 849.00 | | 4 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 371.00 | 414 371.00 | | 414 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 465.00 | 120 465.00 | | 120 465.00 |
