| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 363.00 | | 20 363.00 | 20 363.00 |
AR Technical installations, industrial equipment and tools | 1 224.00 | 172.00 | 1 052.00 | 1 224.00 |
AT Other tangible assets | 44 490.00 | 28 659.00 | 15 830.00 | 44 490.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 65 049.00 | 28 659.00 | 36 389.00 | 65 049.00 |
BT Goods | 11 253.00 | 1 002.00 | 10 250.00 | 11 253.00 |
BX Customers and related accounts | 137 877.00 | 48 860.00 | 89 017.00 | 137 877.00 |
BZ Other receivables | 20 664.00 | | 20 664.00 | 20 664.00 |
CF Cash and cash equivalents | 183 105.00 | | 183 105.00 | 183 105.00 |
CJ TOTAL (II) | 352 901.00 | 49 862.00 | 303 038.00 | 352 901.00 |
CO Grand total (0 to V) | 417 950.00 | 78 522.00 | 339 427.00 | 417 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 181 713.00 | 181 750.00 | | 181 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 859.00 | 26 026.00 | | -12 859.00 |
DL TOTAL (I) | 267 853.00 | 306 777.00 | | 267 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673.00 | 1 100.00 | | 1 673.00 |
DW Advances and down payments received on current orders | 23 045.00 | 28 036.00 | | 23 045.00 |
DX Trade payables and related accounts | 45 303.00 | 107 224.00 | | 45 303.00 |
DY Tax and social security liabilities | 1 553.00 | 1 091.00 | | 1 553.00 |
EA Other liabilities | | 2 551.00 | | |
EC TOTAL (IV) | 71 574.00 | 140 003.00 | | 71 574.00 |
EE Grand total (I to V) | 339 427.00 | 446 780.00 | | 339 427.00 |
EG Accrued income and payables due within one year | 71 574.00 | 140 003.00 | | 71 574.00 |
| |
| 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 | 65 064.00 | | | 65 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 195.00 | |
I4 DECREASES Grand Total | | 15.00 | 65 049.00 | |
IO DECREASES Total including other intangible assets | | | 20 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 364.00 | | | 20 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 491.00 | | | 44 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 125.00 | 8 535.00 | | 20 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 125.00 | 8 535.00 | | 20 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 002.00 | | | 1 002.00 |
6T Receivables | 27 611.00 | 21 249.00 | | 27 611.00 |
7B Total provisions for depreciation | 28 613.00 | 21 249.00 | | 28 613.00 |
7C Grand total | 28 613.00 | 21 249.00 | | 28 613.00 |
UE of which provisions and reversals: - Operating | | 21 249.00 | | |
| |
| 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 | 45 303.00 | 45 303.00 | | 45 303.00 |
8E Income Taxes | 35 542.00 | 35 542.00 | | 35 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 137 878.00 | 137 878.00 | | 137 878.00 |
VB VAT | 19 962.00 | 19 962.00 | | 19 962.00 |
VI Group and Associates | 1 673.00 | 1 673.00 | | 1 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 543.00 | 158 543.00 | | 158 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 529.00 | 48 529.00 | | 48 529.00 |
