| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 200.00 | | 53 200.00 | 53 200.00 |
AR Technical installations, industrial equipment and tools | 55 608.00 | 44 428.00 | 11 180.00 | 55 608.00 |
AT Other tangible assets | 86 999.00 | 55 805.00 | 31 194.00 | 86 999.00 |
BH Other financial assets | 5 304.00 | | 5 304.00 | 5 304.00 |
BJ TOTAL (I) | 210 742.00 | 100 233.00 | 110 509.00 | 210 742.00 |
BL Raw materials, supplies | 22 431.00 | | 22 431.00 | 22 431.00 |
BN Goods in progress | 12 164.00 | | 12 164.00 | 12 164.00 |
BX Customers and related accounts | 315 190.00 | | 315 190.00 | 315 190.00 |
BZ Other receivables | 21 171.00 | | 21 171.00 | 21 171.00 |
CF Cash and cash equivalents | 268 027.00 | | 268 027.00 | 268 027.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 639 483.00 | | 639 483.00 | 639 483.00 |
CO Grand total (0 to V) | 850 226.00 | 100 233.00 | 749 992.00 | 850 226.00 |
CU Other investments | 9 631.00 | | 9 631.00 | 9 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 361 030.00 | | | 361 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 624.00 | | | 35 624.00 |
DL TOTAL (I) | 418 654.00 | | | 418 654.00 |
DU Loans and Debts from Credit Institutions (3) | 28 180.00 | | | 28 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 999.00 | | | 83 999.00 |
DX Trade payables and related accounts | 95 475.00 | | | 95 475.00 |
DY Tax and social security liabilities | 116 592.00 | | | 116 592.00 |
EA Other liabilities | 7 090.00 | | | 7 090.00 |
EC TOTAL (IV) | 331 338.00 | | | 331 338.00 |
EE Grand total (I to V) | 749 992.00 | | | 749 992.00 |
EG Accrued income and payables due within one year | 315 592.00 | | | 315 592.00 |
| |
| 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 | 188 872.00 | | 21 870.00 | 188 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 935.00 | |
I4 DECREASES Grand Total | | | 210 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 53 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 200.00 | | | 53 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 657.00 | | 17 950.00 | 124 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 015.00 | | 3 920.00 | 11 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 999.00 | 11 234.00 | | 88 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 999.00 | 11 234.00 | | 88 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 321.00 | | 321.00 | 321.00 |
7B Total provisions for depreciation | 321.00 | | 321.00 | 321.00 |
7C Grand total | 321.00 | | 321.00 | 321.00 |
UE of which provisions and reversals: - Operating | | | 321.00 | |
| |
| 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 | 95 475.00 | 95 475.00 | | 95 475.00 |
8C Staff and Related Accounts | 13 135.00 | 13 135.00 | | 13 135.00 |
8D Social Security and Other Social Organizations | 41 199.00 | 41 199.00 | | 41 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 090.00 | 7 090.00 | | 7 090.00 |
UT Other financial assets | 5 304.00 | | 5 304.00 | 5 304.00 |
UX Other trade receivables | 315 190.00 | 315 190.00 | | 315 190.00 |
VB VAT | 4 520.00 | 4 520.00 | | 4 520.00 |
VH Loans with a maturity of more than one year at origin | 28 180.00 | 12 435.00 | 15 745.00 | 28 180.00 |
VI Group and Associates | 83 999.00 | 83 999.00 | | 83 999.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 23 019.00 | | | 23 019.00 |
VM Income taxes | 9 279.00 | 9 279.00 | | 9 279.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 288.00 | 6 288.00 | | 6 288.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 164.00 | 336 860.00 | 5 304.00 | 342 164.00 |
VW VAT | 61 936.00 | 61 936.00 | | 61 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 338.00 | 315 592.00 | 15 745.00 | 331 338.00 |
