| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 17 238.00 | 17 238.00 | | 17 238.00 |
AT Other tangible assets | 64 077.00 | 62 311.00 | 1 767.00 | 64 077.00 |
BH Other financial assets | 10 234.00 | | 10 234.00 | 10 234.00 |
BJ TOTAL (I) | 111 549.00 | 79 549.00 | 32 000.00 | 111 549.00 |
BT Goods | 26 432.00 | 6 272.00 | 20 160.00 | 26 432.00 |
BX Customers and related accounts | 209 172.00 | 16 446.00 | 192 726.00 | 209 172.00 |
BZ Other receivables | 17 023.00 | | 17 023.00 | 17 023.00 |
CF Cash and cash equivalents | 700 146.00 | | 700 146.00 | 700 146.00 |
CH Prepaid expenses | 19 874.00 | | 19 874.00 | 19 874.00 |
CJ TOTAL (II) | 972 646.00 | 22 718.00 | 949 929.00 | 972 646.00 |
CO Grand total (0 to V) | 1 084 196.00 | 102 266.00 | 981 929.00 | 1 084 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 112.00 | | | 65 112.00 |
DD Legal reserve (1) | 8 412.00 | | | 8 412.00 |
DG Other reserves | 459 729.00 | | | 459 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 149.00 | | | 156 149.00 |
DL TOTAL (I) | 689 401.00 | | | 689 401.00 |
DU Loans and Debts from Credit Institutions (3) | 692.00 | | | 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 714.00 | | | 7 714.00 |
DX Trade payables and related accounts | 85 464.00 | | | 85 464.00 |
DY Tax and social security liabilities | 154 582.00 | | | 154 582.00 |
EA Other liabilities | 21 998.00 | | | 21 998.00 |
EB Prepaid income (2) | 22 079.00 | | | 22 079.00 |
EC TOTAL (IV) | 292 528.00 | | | 292 528.00 |
EE Grand total (I to V) | 981 929.00 | | | 981 929.00 |
EG Accrued income and payables due within one year | 284 838.00 | | | 284 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692.00 | | | 692.00 |
| |
| 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 | 110 323.00 | | 1 226.00 | 110 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 234.00 | |
I4 DECREASES Grand Total | | | 111 549.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 356.00 | | 960.00 | 80 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 967.00 | | 266.00 | 9 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 813.00 | 736.00 | | 78 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 813.00 | 736.00 | | 78 813.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 922.00 | 6 272.00 | 5 922.00 | 5 922.00 |
6T Receivables | 16 217.00 | 1 229.00 | 1 000.00 | 16 217.00 |
7B Total provisions for depreciation | 22 139.00 | 7 501.00 | 6 922.00 | 22 139.00 |
7C Grand total | 22 139.00 | 7 501.00 | 6 922.00 | 22 139.00 |
| |
| 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 | 7 690.00 | | 7 690.00 | 7 690.00 |
8B Suppliers and Related Accounts | 85 464.00 | 85 464.00 | | 85 464.00 |
8C Staff and Related Accounts | 46 532.00 | 46 532.00 | | 46 532.00 |
8D Social Security and Other Social Organizations | 46 819.00 | 46 819.00 | | 46 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 998.00 | 21 998.00 | | 21 998.00 |
8L Deferred income | 22 079.00 | 22 079.00 | | 22 079.00 |
UT Other financial assets | 10 234.00 | | 10 234.00 | 10 234.00 |
UX Other trade receivables | 189 767.00 | 189 767.00 | | 189 767.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 19 405.00 | 19 405.00 | | 19 405.00 |
VB VAT | 11 223.00 | 11 223.00 | | 11 223.00 |
VH Loans with a maturity of more than one year at origin | 692.00 | 692.00 | | 692.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VP Miscellaneous | 2 143.00 | 2 143.00 | | 2 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 479.00 | 3 479.00 | | 3 479.00 |
VS Prepaid expenses | 19 874.00 | 19 874.00 | | 19 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 302.00 | 246 068.00 | 10 234.00 | 256 302.00 |
VW VAT | 58 063.00 | 58 063.00 | | 58 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 528.00 | 284 838.00 | 7 690.00 | 292 528.00 |
