| |
| 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 | 394 810.00 | 272 403.00 | 122 406.00 | 394 810.00 |
AT Other tangible assets | 284 603.00 | 124 508.00 | 160 094.00 | 284 603.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 763 213.00 | 396 911.00 | 366 301.00 | 763 213.00 |
BX Customers and related accounts | 1 640 056.00 | | 1 640 056.00 | 1 640 056.00 |
BZ Other receivables | 82 583.00 | | 82 583.00 | 82 583.00 |
CD Marketable securities | 23 273.00 | | 23 273.00 | 23 273.00 |
CF Cash and cash equivalents | 74 952.00 | | 74 952.00 | 74 952.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 1 822 169.00 | | 1 822 169.00 | 1 822 169.00 |
CO Grand total (0 to V) | 2 585 382.00 | 396 911.00 | 2 188 471.00 | 2 585 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 468 132.00 | | | 468 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 868.00 | | | 167 868.00 |
DL TOTAL (I) | 801 001.00 | | | 801 001.00 |
DU Loans and Debts from Credit Institutions (3) | 49 046.00 | | | 49 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 438.00 | | | 201 438.00 |
DX Trade payables and related accounts | 435 667.00 | | | 435 667.00 |
DY Tax and social security liabilities | 249 242.00 | | | 249 242.00 |
EA Other liabilities | 353 075.00 | | | 353 075.00 |
EB Prepaid income (2) | 99 000.00 | | | 99 000.00 |
EC TOTAL (IV) | 1 387 469.00 | | | 1 387 469.00 |
EE Grand total (I to V) | 2 188 471.00 | | | 2 188 471.00 |
EG Accrued income and payables due within one year | 1 356 847.00 | | | 1 356 847.00 |
| |
| 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 | 624 302.00 | 157 961.00 | | 624 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 19 050.00 | 763 213.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 050.00 | 679 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 802.00 | 157 661.00 | | 540 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | 300.00 | | 3 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 493.00 | 94 579.00 | 2 160.00 | 304 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 493.00 | 94 579.00 | 2 160.00 | 304 493.00 |
| |
| 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 | 435 667.00 | 435 667.00 | | 435 667.00 |
8D Social Security and Other Social Organizations | 249 242.00 | 249 242.00 | | 249 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 513.00 | 554 513.00 | | 554 513.00 |
8L Deferred income | 99 000.00 | 99 000.00 | | 99 000.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 82 583.00 | 82 583.00 | | 82 583.00 |
VA Doubtful or disputed receivables | 1 640 057.00 | 1 640 057.00 | | 1 640 057.00 |
VH Loans with a maturity of more than one year at origin | 49 047.00 | 18 425.00 | 30 622.00 | 49 047.00 |
VJ Loans taken out during the year | 56 301.00 | | | 56 301.00 |
VK Loans repaid during the year | 69 388.00 | | | 69 388.00 |
VS Prepaid expenses | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 744.00 | 1 723 944.00 | 3 800.00 | 1 727 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 470.00 | 1 356 848.00 | 30 622.00 | 1 387 470.00 |
