| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 938.00 | 906.00 | 32.00 | 938.00 |
AR Technical installations, industrial equipment and tools | 10 728.00 | 9 520.00 | 1 209.00 | 10 728.00 |
AT Other tangible assets | 478 654.00 | 463 509.00 | 15 145.00 | 478 654.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 492 520.00 | 473 935.00 | 18 586.00 | 492 520.00 |
BL Raw materials, supplies | 9 675.00 | | 9 675.00 | 9 675.00 |
BX Customers and related accounts | 499 203.00 | | 499 203.00 | 499 203.00 |
BZ Other receivables | 143 277.00 | | 143 277.00 | 143 277.00 |
CF Cash and cash equivalents | 331 356.00 | | 331 356.00 | 331 356.00 |
CH Prepaid expenses | 43 925.00 | | 43 925.00 | 43 925.00 |
CJ TOTAL (II) | 1 027 435.00 | | 1 027 435.00 | 1 027 435.00 |
CO Grand total (0 to V) | 1 519 956.00 | 473 935.00 | 1 046 021.00 | 1 519 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 105 928.00 | 90 926.00 | | 105 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 152.00 | 30 002.00 | | 40 152.00 |
DL TOTAL (I) | 311 079.00 | 285 928.00 | | 311 079.00 |
DU Loans and Debts from Credit Institutions (3) | 12 442.00 | 4 505.00 | | 12 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 118.00 | 33 812.00 | | 29 118.00 |
DX Trade payables and related accounts | 289 278.00 | 349 993.00 | | 289 278.00 |
DY Tax and social security liabilities | 259 089.00 | 205 827.00 | | 259 089.00 |
EA Other liabilities | 145 015.00 | 124 572.00 | | 145 015.00 |
EC TOTAL (IV) | 734 942.00 | 718 708.00 | | 734 942.00 |
EE Grand total (I to V) | 1 046 021.00 | 1 004 636.00 | | 1 046 021.00 |
| |
| 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 | 479 969.00 | | 12 551.00 | 479 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 492 520.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 769.00 | | 12 551.00 | 477 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 452 857.00 | 21 077.00 | | 452 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 857.00 | 21 077.00 | | 452 857.00 |
| |
| 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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 289 278.00 | 289 278.00 | | 289 278.00 |
8D Social Security and Other Social Organizations | 259 089.00 | 259 089.00 | | 259 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 015.00 | 145 015.00 | | 145 015.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 499 203.00 | 499 203.00 | | 499 203.00 |
VB VAT | 111 484.00 | 111 484.00 | | 111 484.00 |
VH Loans with a maturity of more than one year at origin | 12 442.00 | 12 442.00 | | 12 442.00 |
VI Group and Associates | 15 118.00 | 15 118.00 | | 15 118.00 |
VK Loans repaid during the year | 3 804.00 | | | 3 804.00 |
VM Income taxes | 4 186.00 | 4 186.00 | | 4 186.00 |
VP Miscellaneous | 27 606.00 | 27 606.00 | | 27 606.00 |
VS Prepaid expenses | 43 925.00 | 43 925.00 | | 43 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 605.00 | 686 405.00 | 200.00 | 686 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 942.00 | 734 942.00 | | 734 942.00 |
