| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 510 003.00 | | 510 003.00 | 510 003.00 |
AR Technical installations, industrial equipment and tools | 141 854.00 | 116 261.00 | 25 593.00 | 141 854.00 |
AT Other tangible assets | 368 948.00 | 236 354.00 | 132 593.00 | 368 948.00 |
AV Fixed assets in progress | 6 017.00 | | 6 017.00 | 6 017.00 |
BJ TOTAL (I) | 1 054 627.00 | 356 515.00 | 698 111.00 | 1 054 627.00 |
BT Goods | 72 862.00 | | 72 862.00 | 72 862.00 |
BV Advances and down payments on orders | 3 248.00 | | 3 248.00 | 3 248.00 |
BX Customers and related accounts | 15 013.00 | 1 413.00 | 13 600.00 | 15 013.00 |
BZ Other receivables | 81 173.00 | | 81 173.00 | 81 173.00 |
CF Cash and cash equivalents | 210 383.00 | | 210 383.00 | 210 383.00 |
CH Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 386 589.00 | 1 413.00 | 385 175.00 | 386 589.00 |
CO Grand total (0 to V) | 1 441 216.00 | 357 929.00 | 1 083 287.00 | 1 441 216.00 |
CU Other investments | 23 902.00 | | 23 902.00 | 23 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 202 294.00 | 120 320.00 | | 202 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 399.00 | 128 974.00 | | 160 399.00 |
DL TOTAL (I) | 564 694.00 | 451 294.00 | | 564 694.00 |
DU Loans and Debts from Credit Institutions (3) | 98 422.00 | 82 151.00 | | 98 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 761.00 | 299 419.00 | | 182 761.00 |
DX Trade payables and related accounts | 46 749.00 | 64 053.00 | | 46 749.00 |
DY Tax and social security liabilities | 163 160.00 | 188 769.00 | | 163 160.00 |
EA Other liabilities | 27 500.00 | | | 27 500.00 |
EC TOTAL (IV) | 518 591.00 | 634 394.00 | | 518 591.00 |
EE Grand total (I to V) | 1 083 287.00 | 1 085 689.00 | | 1 083 287.00 |
EG Accrued income and payables due within one year | | 634 394.00 | | |
EI Including equity loans | 182 761.00 | | | 182 761.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 43 691.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 211.00 | |
| |
| 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 | 46 750.00 | 46 750.00 | | 46 750.00 |
8C Staff and Related Accounts | 68 103.00 | 68 103.00 | | 68 103.00 |
8D Social Security and Other Social Organizations | 35 242.00 | 35 242.00 | | 35 242.00 |
8E Income Taxes | 14 709.00 | 14 709.00 | | 14 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 500.00 | 27 500.00 | | 27 500.00 |
UX Other trade receivables | 13 318.00 | 13 318.00 | | 13 318.00 |
VA Doubtful or disputed receivables | 1 696.00 | 1 696.00 | | 1 696.00 |
VB VAT | 5 355.00 | 5 355.00 | | 5 355.00 |
VH Loans with a maturity of more than one year at origin | 98 422.00 | 48 709.00 | 38 916.00 | 98 422.00 |
VI Group and Associates | 182 761.00 | 182 761.00 | | 182 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 283.00 | 17 283.00 | | 17 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 818.00 | 75 818.00 | | 75 818.00 |
VS Prepaid expenses | 3 908.00 | 3 908.00 | | 3 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 095.00 | 100 095.00 | | 100 095.00 |
VW VAT | 27 824.00 | 27 824.00 | | 27 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 593.00 | 468 880.00 | 38 916.00 | 518 593.00 |
