| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AT Other tangible assets | 24 820.00 | 21 903.00 | 2 917.00 | 24 820.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 445 590.00 | 21 903.00 | 423 687.00 | 445 590.00 |
BP Services in progress | 54 979.00 | | 54 979.00 | 54 979.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 258 488.00 | 325.00 | 258 163.00 | 258 488.00 |
BZ Other receivables | 31 088.00 | | 31 088.00 | 31 088.00 |
CF Cash and cash equivalents | 296 813.00 | | 296 813.00 | 296 813.00 |
CH Prepaid expenses | 7 614.00 | | 7 614.00 | 7 614.00 |
CJ TOTAL (II) | 648 981.00 | 325.00 | 648 656.00 | 648 981.00 |
CO Grand total (0 to V) | 1 094 571.00 | 22 228.00 | 1 072 343.00 | 1 094 571.00 |
CP Shares due in less than one year | 770.00 | | | 770.00 |
| |
| 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 |
DG Other reserves | 4 996.00 | 6 744.00 | | 4 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 613.00 | 58 252.00 | | 91 613.00 |
DL TOTAL (I) | 151 609.00 | 119 996.00 | | 151 609.00 |
DU Loans and Debts from Credit Institutions (3) | 85 555.00 | 116 637.00 | | 85 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 740.00 | 321 116.00 | | 434 740.00 |
DX Trade payables and related accounts | 224 937.00 | 77 599.00 | | 224 937.00 |
DY Tax and social security liabilities | 173 336.00 | 62 380.00 | | 173 336.00 |
EA Other liabilities | 2 165.00 | 1 632.00 | | 2 165.00 |
EC TOTAL (IV) | 920 734.00 | 579 364.00 | | 920 734.00 |
EE Grand total (I to V) | 1 072 343.00 | 699 360.00 | | 1 072 343.00 |
EG Accrued income and payables due within one year | 757 065.00 | 360 649.00 | | 757 065.00 |
| |
| 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 | 444 612.00 | | 1 710.00 | 444 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | 732.00 | 445 590.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732.00 | 24 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 842.00 | | 1 710.00 | 23 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 050.00 | 3 586.00 | 732.00 | 19 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 050.00 | 3 586.00 | 732.00 | 19 050.00 |
| |
| 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 | 133 569.00 | 22 941.00 | 97 714.00 | 133 569.00 |
8B Suppliers and Related Accounts | 224 937.00 | 224 937.00 | | 224 937.00 |
8C Staff and Related Accounts | 21 974.00 | 21 974.00 | | 21 974.00 |
8D Social Security and Other Social Organizations | 55 756.00 | 55 756.00 | | 55 756.00 |
8E Income Taxes | 16 903.00 | 16 903.00 | | 16 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
UT Other financial assets | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 257 708.00 | | | 257 708.00 |
VA Doubtful or disputed receivables | 780.00 | | | 780.00 |
VB VAT | 24 860.00 | | | 24 860.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 85 146.00 | 32 105.00 | 53 041.00 | 85 146.00 |
VI Group and Associates | 301 171.00 | 301 171.00 | | 301 171.00 |
VK Loans repaid during the year | 53 443.00 | | | 53 443.00 |
VM Income taxes | 4 691.00 | | | 4 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | | | 537.00 |
VS Prepaid expenses | 7 614.00 | | | 7 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 960.00 | 297 960.00 | | 297 960.00 |
VW VAT | 75 808.00 | 75 808.00 | | 75 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 734.00 | 757 065.00 | 150 755.00 | 920 734.00 |
