| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 479.00 | 6 479.00 | | 6 479.00 |
AH Goodwill | 1 423 631.00 | | 1 423 631.00 | 1 423 631.00 |
AP Buildings | 16 255.00 | 5 671.00 | 10 584.00 | 16 255.00 |
AT Other tangible assets | 103 097.00 | 78 725.00 | 24 373.00 | 103 097.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 550 212.00 | 90 874.00 | 1 459 337.00 | 1 550 212.00 |
BN Goods in progress | 178 284.00 | | 178 284.00 | 178 284.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 632 948.00 | 45 869.00 | 587 080.00 | 632 948.00 |
BZ Other receivables | 57 540.00 | | 57 540.00 | 57 540.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 365 783.00 | | 365 783.00 | 365 783.00 |
CH Prepaid expenses | 26 275.00 | | 26 275.00 | 26 275.00 |
CJ TOTAL (II) | 1 261 082.00 | 45 869.00 | 1 215 214.00 | 1 261 082.00 |
CO Grand total (0 to V) | 2 811 294.00 | 136 743.00 | 2 674 551.00 | 2 811 294.00 |
| |
| 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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 943 787.00 | 1 434 453.00 | | 1 943 787.00 |
DL TOTAL (I) | 2 163 787.00 | 2 128 642.00 | | 2 163 787.00 |
DU Loans and Debts from Credit Institutions (3) | 30 946.00 | | | 30 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 456.00 | 137 074.00 | | 20 456.00 |
DX Trade payables and related accounts | 72 929.00 | 26 807.00 | | 72 929.00 |
DY Tax and social security liabilities | 382 137.00 | 383 498.00 | | 382 137.00 |
EA Other liabilities | 4 296.00 | 12 580.00 | | 4 296.00 |
EC TOTAL (IV) | 510 765.00 | 559 959.00 | | 510 765.00 |
EE Grand total (I to V) | 2 674 551.00 | 2 688 600.00 | | 2 674 551.00 |
EG Accrued income and payables due within one year | 489 772.00 | 559 959.00 | | 489 772.00 |
| |
| 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 | 1 518 214.00 | | 34 528.00 | 1 518 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 2 531.00 | 1 550 212.00 | |
IO DECREASES Total including other intangible assets | | | 1 430 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 531.00 | 119 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 417 150.00 | | 12 960.00 | 1 417 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 315.00 | | 21 568.00 | 100 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 086.00 | 14 319.00 | 2 531.00 | 79 086.00 |
PE DEPRECIATION Total including other intangible assets | 6 479.00 | | | 6 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 607.00 | 14 319.00 | 2 531.00 | 72 607.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 732.00 | 14 940.00 | 28 804.00 | 59 732.00 |
7B Total provisions for depreciation | 59 732.00 | 14 940.00 | 28 804.00 | 59 732.00 |
7C Grand total | 59 732.00 | 14 940.00 | 28 804.00 | 59 732.00 |
UE of which provisions and reversals: - Operating | | 14 940.00 | 28 804.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 946.00 | 9 953.00 | 20 993.00 | 30 946.00 |
8B Suppliers and Related Accounts | 72 929.00 | 72 929.00 | | 72 929.00 |
8C Staff and Related Accounts | 104 814.00 | 104 814.00 | | 104 814.00 |
8D Social Security and Other Social Organizations | 110 095.00 | 110 095.00 | | 110 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 296.00 | 4 296.00 | | 4 296.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 632 948.00 | | | 632 948.00 |
VB VAT | 12 019.00 | | | 12 019.00 |
VI Group and Associates | 20 456.00 | 20 456.00 | | 20 456.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 054.00 | | | 9 054.00 |
VM Income taxes | 21 912.00 | | | 21 912.00 |
VP Miscellaneous | 17 225.00 | | | 17 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 384.00 | | | 6 384.00 |
VS Prepaid expenses | 26 275.00 | | | 26 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 363.00 | 716 763.00 | 600.00 | 717 363.00 |
VW VAT | 167 228.00 | 167 228.00 | | 167 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 765.00 | 489 772.00 | 20 993.00 | 510 765.00 |
