| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 174.00 | | 276 174.00 | 276 174.00 |
AR Technical installations, industrial equipment and tools | 1 099.00 | 745.00 | 354.00 | 1 099.00 |
AT Other tangible assets | 110 657.00 | 68 785.00 | 41 872.00 | 110 657.00 |
BH Other financial assets | 29 512.00 | | 29 512.00 | 29 512.00 |
BJ TOTAL (I) | 427 442.00 | 69 530.00 | 357 912.00 | 427 442.00 |
BT Goods | 21 847.00 | | 21 847.00 | 21 847.00 |
BX Customers and related accounts | 1 990 182.00 | 2 310.00 | 1 987 872.00 | 1 990 182.00 |
BZ Other receivables | 802 752.00 | | 802 752.00 | 802 752.00 |
CF Cash and cash equivalents | 931 827.00 | | 931 827.00 | 931 827.00 |
CH Prepaid expenses | 68 969.00 | | 68 969.00 | 68 969.00 |
CJ TOTAL (II) | 3 815 576.00 | 2 310.00 | 3 813 266.00 | 3 815 576.00 |
CO Grand total (0 to V) | 4 243 018.00 | 71 840.00 | 4 171 178.00 | 4 243 018.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 190.00 | 597 190.00 | | 597 190.00 |
DB Share, merger, contribution premiums, etc. | 157 652.00 | 157 652.00 | | 157 652.00 |
DD Legal reserve (1) | 3 710.00 | | | 3 710.00 |
DH Retained earnings | 70 474.00 | -8 132.00 | | 70 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 002.00 | 82 317.00 | | -148 002.00 |
DL TOTAL (I) | 681 024.00 | 829 026.00 | | 681 024.00 |
DU Loans and Debts from Credit Institutions (3) | 317 649.00 | 381 263.00 | | 317 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 260 000.00 | | |
DW Advances and down payments received on current orders | 322 889.00 | | | 322 889.00 |
DX Trade payables and related accounts | 1 931 444.00 | 23 018.00 | | 1 931 444.00 |
DY Tax and social security liabilities | 791 609.00 | 71 532.00 | | 791 609.00 |
EA Other liabilities | 11 406.00 | | | 11 406.00 |
EB Prepaid income (2) | 115 158.00 | | | 115 158.00 |
EC TOTAL (IV) | 3 490 154.00 | 735 813.00 | | 3 490 154.00 |
EE Grand total (I to V) | 4 171 178.00 | 1 564 839.00 | | 4 171 178.00 |
EG Accrued income and payables due within one year | 2 914 122.00 | | | 2 914 122.00 |
| |
| 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 | 1 158 820.00 | | 418 942.00 | 1 158 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150 320.00 | 39 512.00 | |
I4 DECREASES Grand Total | | 1 150 320.00 | 427 442.00 | |
IO DECREASES Total including other intangible assets | | | 276 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 756.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 276 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 111 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 820.00 | | 31 012.00 | 1 158 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 69 530.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 69 530.00 | | |
| |
| 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 | 1 931 444.00 | 1 931 444.00 | | 1 931 444.00 |
8C Staff and Related Accounts | 180 093.00 | 180 093.00 | | 180 093.00 |
8D Social Security and Other Social Organizations | 191 343.00 | 191 343.00 | | 191 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 406.00 | 11 406.00 | | 11 406.00 |
8L Deferred income | 115 158.00 | 115 158.00 | | 115 158.00 |
UT Other financial assets | 29 512.00 | | | 29 512.00 |
UX Other trade receivables | 1 987 410.00 | | | 1 987 410.00 |
VA Doubtful or disputed receivables | 2 772.00 | | | 2 772.00 |
VB VAT | 336 292.00 | | | 336 292.00 |
VG Loans with a maturity of up to one year at origin | 317 649.00 | 64 506.00 | 253 143.00 | 317 649.00 |
VK Loans repaid during the year | 63 286.00 | | | 63 286.00 |
VM Income taxes | 4 200.00 | | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 901.00 | 23 901.00 | | 23 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 259.00 | | | 462 259.00 |
VS Prepaid expenses | 68 969.00 | | | 68 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 891 415.00 | 2 861 902.00 | 29 512.00 | 2 891 415.00 |
VW VAT | 396 272.00 | 396 272.00 | | 396 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 167 265.00 | 2 914 122.00 | 253 143.00 | 3 167 265.00 |
