| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 13 450.00 | 3 250.00 | 10 200.00 | 13 450.00 |
AT Other tangible assets | 175 711.00 | 59 816.00 | 115 895.00 | 175 711.00 |
AV Fixed assets in progress | 3 840.00 | | 3 840.00 | 3 840.00 |
BH Other financial assets | 5 105.00 | | 5 105.00 | 5 105.00 |
BJ TOTAL (I) | 225 966.00 | 67 701.00 | 158 265.00 | 225 966.00 |
BX Customers and related accounts | 331 182.00 | 20 321.00 | 310 861.00 | 331 182.00 |
BZ Other receivables | 149 875.00 | | 149 875.00 | 149 875.00 |
CF Cash and cash equivalents | 606 052.00 | | 606 052.00 | 606 052.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 1 093 662.00 | 20 321.00 | 1 073 341.00 | 1 093 662.00 |
CO Grand total (0 to V) | 1 319 628.00 | 88 022.00 | 1 231 606.00 | 1 319 628.00 |
CX Development or Research and Development Expenses | 4 861.00 | 4 635.00 | 226.00 | 4 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 144 973.00 | | | 144 973.00 |
DH Retained earnings | -85 398.00 | | | -85 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 510.00 | | | 102 510.00 |
DL TOTAL (I) | 330 385.00 | | | 330 385.00 |
DP Provisions for Risks | 50 999.00 | | | 50 999.00 |
DR TOTAL (IV) | 50 999.00 | | | 50 999.00 |
DU Loans and Debts from Credit Institutions (3) | 456 536.00 | | | 456 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465.00 | | | 1 465.00 |
DX Trade payables and related accounts | 75 159.00 | | | 75 159.00 |
DY Tax and social security liabilities | 311 750.00 | | | 311 750.00 |
EA Other liabilities | 5 312.00 | | | 5 312.00 |
EC TOTAL (IV) | 850 222.00 | | | 850 222.00 |
EE Grand total (I to V) | 1 231 606.00 | | | 1 231 606.00 |
EG Accrued income and payables due within one year | 818 100.00 | | | 818 100.00 |
| |
| 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 | 260 700.00 | | 73 704.00 | 260 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 861.00 | | | 4 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 105.00 | |
I4 DECREASES Grand Total | | 108 437.00 | 225 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 861.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 437.00 | 193 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 734.00 | | 73 704.00 | 227 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 105.00 | | | 5 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 228.00 | 33 196.00 | 68 723.00 | 103 228.00 |
PE DEPRECIATION Total including other intangible assets | 4 081.00 | 554.00 | | 4 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 148.00 | 32 642.00 | 68 723.00 | 99 148.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 999.00 | | | 50 999.00 |
7C Grand total | 50 999.00 | | | 50 999.00 |
| |
| 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 | 75 159.00 | 75 159.00 | | 75 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 527.00 | 318 527.00 | | 318 527.00 |
UT Other financial assets | 5 105.00 | | 5 105.00 | 5 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 456 536.00 | 424 414.00 | 32 122.00 | 456 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 058.00 | 481 058.00 | | 481 058.00 |
VS Prepaid expenses | 6 552.00 | 6 552.00 | | 6 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 715.00 | 487 610.00 | 5 105.00 | 492 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 222.00 | 818 100.00 | 32 122.00 | 850 222.00 |
