| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AJ Other Intangible Assets | 8 584.00 | 8 584.00 | | 8 584.00 |
AT Other tangible assets | 338 270.00 | 316 968.00 | 21 301.00 | 338 270.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 645 687.00 | 325 553.00 | 320 134.00 | 645 687.00 |
BL Raw materials, supplies | 3 732.00 | | 3 732.00 | 3 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 827 399.00 | 220 150.00 | 1 607 249.00 | 1 827 399.00 |
BZ Other receivables | 35 242.00 | | 35 242.00 | 35 242.00 |
CF Cash and cash equivalents | 73 707.00 | | 73 707.00 | 73 707.00 |
CH Prepaid expenses | 6 902.00 | | 6 902.00 | 6 902.00 |
CJ TOTAL (II) | 1 946 982.00 | 220 150.00 | 1 726 832.00 | 1 946 982.00 |
CO Grand total (0 to V) | 2 592 668.00 | 545 703.00 | 2 046 966.00 | 2 592 668.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 312 226.00 | | | 312 226.00 |
CU Other investments | 16 701.00 | | 16 701.00 | 16 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 438 531.00 | 507 227.00 | | 438 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 283.00 | 366 905.00 | | 431 283.00 |
DL TOTAL (I) | 924 814.00 | 929 131.00 | | 924 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 623.00 | 19 503.00 | | 39 623.00 |
DX Trade payables and related accounts | 83 668.00 | 97 020.00 | | 83 668.00 |
DY Tax and social security liabilities | 627 064.00 | 661 616.00 | | 627 064.00 |
DZ Fixed asset liabilities and related accounts | 5 120.00 | 5 120.00 | | 5 120.00 |
EA Other liabilities | 18 987.00 | 21 421.00 | | 18 987.00 |
EB Prepaid income (2) | 347 690.00 | 301 500.00 | | 347 690.00 |
EC TOTAL (IV) | 1 122 152.00 | 1 106 179.00 | | 1 122 152.00 |
EE Grand total (I to V) | 2 046 966.00 | 2 035 310.00 | | 2 046 966.00 |
EG Accrued income and payables due within one year | 1 122 152.00 | 1 106 179.00 | | 1 122 152.00 |
| |
| 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 | 644 257.00 | | 8 217.00 | 644 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 802.00 | |
I4 DECREASES Grand Total | | 6 787.00 | 645 687.00 | |
IO DECREASES Total including other intangible assets | | | 290 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 787.00 | 338 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 615.00 | | | 290 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 895.00 | | 8 162.00 | 336 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 747.00 | | 55.00 | 16 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 945.00 | 9 332.00 | 5 725.00 | 321 945.00 |
PE DEPRECIATION Total including other intangible assets | 8 584.00 | | | 8 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 361.00 | 9 332.00 | 5 725.00 | 313 361.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 511.00 | 104 664.00 | 38 025.00 | 153 511.00 |
7B Total provisions for depreciation | 153 511.00 | 104 664.00 | 38 025.00 | 153 511.00 |
7C Grand total | 153 511.00 | 104 664.00 | 38 025.00 | 153 511.00 |
UE of which provisions and reversals: - Operating | | 104 664.00 | 38 025.00 | |
| |
| 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 | 83 668.00 | 83 668.00 | | 83 668.00 |
8C Staff and Related Accounts | 137 473.00 | 137 473.00 | | 137 473.00 |
8D Social Security and Other Social Organizations | 160 118.00 | 160 118.00 | | 160 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 120.00 | 5 120.00 | | 5 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 987.00 | 18 987.00 | | 18 987.00 |
8L Deferred income | 347 690.00 | 347 690.00 | | 347 690.00 |
UT Other financial assets | 101.00 | | | 101.00 |
UX Other trade receivables | 1 515 174.00 | | | 1 515 174.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
VA Doubtful or disputed receivables | 312 226.00 | | | 312 226.00 |
VB VAT | 12 861.00 | | | 12 861.00 |
VI Group and Associates | 39 623.00 | 39 623.00 | | 39 623.00 |
VM Income taxes | 7 955.00 | | | 7 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 407.00 | | | 14 407.00 |
VS Prepaid expenses | 6 902.00 | | | 6 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 644.00 | 1 557 317.00 | 312 327.00 | 1 869 644.00 |
VW VAT | 329 473.00 | 329 473.00 | | 329 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 152.00 | 1 122 152.00 | | 1 122 152.00 |
