| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 421 741.00 | | 421 741.00 | 421 741.00 |
AR Technical installations, industrial equipment and tools | 17 892.00 | 14 629.00 | 3 263.00 | 17 892.00 |
AT Other tangible assets | 98 225.00 | 52 299.00 | 45 926.00 | 98 225.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 538 158.00 | 66 927.00 | 471 231.00 | 538 158.00 |
BV Advances and down payments on orders | 721.00 | | 721.00 | 721.00 |
BX Customers and related accounts | 117 892.00 | | 117 892.00 | 117 892.00 |
BZ Other receivables | 8 285.00 | | 8 285.00 | 8 285.00 |
CF Cash and cash equivalents | 142 779.00 | | 142 779.00 | 142 779.00 |
CH Prepaid expenses | 4 889.00 | | 4 889.00 | 4 889.00 |
CJ TOTAL (II) | 274 565.00 | | 274 565.00 | 274 565.00 |
CO Grand total (0 to V) | 812 723.00 | 66 927.00 | 745 796.00 | 812 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 379 663.00 | 323 162.00 | | 379 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 387.00 | 56 501.00 | | -22 387.00 |
DL TOTAL (I) | 374 045.00 | 396 433.00 | | 374 045.00 |
DU Loans and Debts from Credit Institutions (3) | 104 911.00 | 128 597.00 | | 104 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 594.00 | 4 594.00 | | 4 594.00 |
DW Advances and down payments received on current orders | 851.00 | 309.00 | | 851.00 |
DX Trade payables and related accounts | 22 090.00 | 24 364.00 | | 22 090.00 |
DY Tax and social security liabilities | 229 801.00 | 240 401.00 | | 229 801.00 |
EA Other liabilities | 9 505.00 | 34 116.00 | | 9 505.00 |
EC TOTAL (IV) | 371 751.00 | 432 380.00 | | 371 751.00 |
EE Grand total (I to V) | 745 796.00 | 828 813.00 | | 745 796.00 |
EI Including equity loans | 4 594.00 | | | 4 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 399.00 | 14 978.00 | 450.00 | 52 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 399.00 | 14 978.00 | 450.00 | 52 399.00 |
| |
| 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 | 22 090.00 | 22 090.00 | | 22 090.00 |
8C Staff and Related Accounts | 137 583.00 | 137 583.00 | | 137 583.00 |
8D Social Security and Other Social Organizations | 77 469.00 | 77 469.00 | | 77 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 505.00 | 9 505.00 | | 9 505.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 117 892.00 | 117 892.00 | | 117 892.00 |
VB VAT | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 104 911.00 | 72 510.00 | 32 401.00 | 104 911.00 |
VI Group and Associates | 4 594.00 | 4 594.00 | | 4 594.00 |
VK Loans repaid during the year | 23 730.00 | | | 23 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 038.00 | 8 038.00 | | 8 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 804.00 | 7 804.00 | | 7 804.00 |
VS Prepaid expenses | 4 889.00 | 4 889.00 | | 4 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 365.00 | 131 065.00 | 300.00 | 131 365.00 |
VW VAT | 6 711.00 | 6 711.00 | | 6 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 899.00 | 338 499.00 | 32 401.00 | 370 899.00 |
