| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 2 560.00 | 1 197.00 | 1 363.00 | 2 560.00 |
AT Other tangible assets | 57 357.00 | 46 616.00 | 10 740.00 | 57 357.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 140 052.00 | 47 813.00 | 92 238.00 | 140 052.00 |
BX Customers and related accounts | 242 915.00 | 2 634.00 | 240 280.00 | 242 915.00 |
BZ Other receivables | 101 158.00 | | 101 158.00 | 101 158.00 |
CF Cash and cash equivalents | 30 429.00 | | 30 429.00 | 30 429.00 |
CH Prepaid expenses | 5 434.00 | | 5 434.00 | 5 434.00 |
CJ TOTAL (II) | 379 938.00 | 2 634.00 | 377 303.00 | 379 938.00 |
CO Grand total (0 to V) | 519 990.00 | 50 448.00 | 469 542.00 | 519 990.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
CR Shares due in more than one year | 3 151.00 | | | 3 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 119 915.00 | 106 326.00 | | 119 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 496.00 | 13 588.00 | | -13 496.00 |
DL TOTAL (I) | 117 418.00 | 130 915.00 | | 117 418.00 |
DU Loans and Debts from Credit Institutions (3) | 26 888.00 | 18 741.00 | | 26 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62.00 | | |
DW Advances and down payments received on current orders | 16 753.00 | 16 753.00 | | 16 753.00 |
DX Trade payables and related accounts | 121 873.00 | 160 514.00 | | 121 873.00 |
DY Tax and social security liabilities | 181 782.00 | 120 903.00 | | 181 782.00 |
EA Other liabilities | 4 825.00 | 3 296.00 | | 4 825.00 |
EC TOTAL (IV) | 352 123.00 | 320 271.00 | | 352 123.00 |
EE Grand total (I to V) | 469 542.00 | 451 186.00 | | 469 542.00 |
| |
| 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 | 140 052.00 | | | 140 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 140 052.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 917.00 | | | 59 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 760.00 | 7 054.00 | | 40 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 760.00 | 7 054.00 | | 40 760.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 635.00 | | | 2 635.00 |
7B Total provisions for depreciation | 2 635.00 | | | 2 635.00 |
7C Grand total | 2 635.00 | | | 2 635.00 |
| |
| 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 | 121 874.00 | 121 874.00 | | 121 874.00 |
8C Staff and Related Accounts | 52 966.00 | 52 966.00 | | 52 966.00 |
8D Social Security and Other Social Organizations | 48 033.00 | 48 033.00 | | 48 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 826.00 | 4 826.00 | | 4 826.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 239 764.00 | 239 764.00 | | 239 764.00 |
UY Staff and related accounts | 6 595.00 | 6 595.00 | | 6 595.00 |
VA Doubtful or disputed receivables | 3 151.00 | | 3 151.00 | 3 151.00 |
VB VAT | 19 173.00 | 19 173.00 | | 19 173.00 |
VC Group and associates | 37 060.00 | 37 060.00 | | 37 060.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 26 436.00 | 13 565.00 | 12 871.00 | 26 436.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 4 834.00 | | | 4 834.00 |
VM Income taxes | 36 308.00 | 36 308.00 | | 36 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 306.00 | 25 306.00 | | 25 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 023.00 | 2 023.00 | | 2 023.00 |
VS Prepaid expenses | 5 435.00 | 5 435.00 | | 5 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 644.00 | 346 493.00 | 3 151.00 | 349 644.00 |
VW VAT | 55 476.00 | 55 476.00 | | 55 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 370.00 | 322 499.00 | 12 871.00 | 335 370.00 |
