| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 198.00 | | 231 198.00 | 231 198.00 |
AJ Other Intangible Assets | 10 514.00 | 10 514.00 | | 10 514.00 |
AT Other tangible assets | 93 791.00 | 81 959.00 | 11 832.00 | 93 791.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 335 518.00 | 92 473.00 | 243 045.00 | 335 518.00 |
BN Goods in progress | 31 517.00 | | 31 517.00 | 31 517.00 |
BX Customers and related accounts | 361 185.00 | 12 186.00 | 349 000.00 | 361 185.00 |
BZ Other receivables | 43 493.00 | | 43 493.00 | 43 493.00 |
CD Marketable securities | 146 654.00 | | 146 654.00 | 146 654.00 |
CF Cash and cash equivalents | 212 174.00 | | 212 174.00 | 212 174.00 |
CH Prepaid expenses | 36 865.00 | | 36 865.00 | 36 865.00 |
CJ TOTAL (II) | 831 887.00 | 12 186.00 | 819 702.00 | 831 887.00 |
CO Grand total (0 to V) | 1 167 406.00 | 104 659.00 | 1 062 747.00 | 1 167 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 191 757.00 | 189 573.00 | | 191 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 231.00 | 47 184.00 | | 54 231.00 |
DL TOTAL (I) | 542 988.00 | 533 757.00 | | 542 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384.00 | 13 816.00 | | 1 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 961.00 | 364 187.00 | | 278 961.00 |
DW Advances and down payments received on current orders | | 864.00 | | |
DX Trade payables and related accounts | 55 615.00 | 57 707.00 | | 55 615.00 |
DY Tax and social security liabilities | 180 970.00 | 212 112.00 | | 180 970.00 |
EA Other liabilities | 2 830.00 | 27 241.00 | | 2 830.00 |
EC TOTAL (IV) | 519 759.00 | 675 928.00 | | 519 759.00 |
EE Grand total (I to V) | 1 062 747.00 | 1 209 685.00 | | 1 062 747.00 |
EG Accrued income and payables due within one year | 519 759.00 | 674 544.00 | | 519 759.00 |
| |
| 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 | 336 335.00 | | | 336 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 817.00 | 335 518.00 | |
IO DECREASES Total including other intangible assets | | | 241 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 817.00 | 93 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 712.00 | | | 241 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 608.00 | | | 94 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 804.00 | 11 394.00 | 724.00 | 81 804.00 |
PE DEPRECIATION Total including other intangible assets | 10 514.00 | | | 10 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 290.00 | 11 394.00 | 724.00 | 71 290.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 224.00 | 2 822.00 | 15 860.00 | 25 224.00 |
7B Total provisions for depreciation | 25 224.00 | 2 822.00 | 15 860.00 | 25 224.00 |
7C Grand total | 25 224.00 | 2 822.00 | 15 860.00 | 25 224.00 |
| |
| 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 | 55 615.00 | 55 615.00 | | 55 615.00 |
8C Staff and Related Accounts | 64 499.00 | 64 499.00 | | 64 499.00 |
8D Social Security and Other Social Organizations | 45 131.00 | 45 131.00 | | 45 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 830.00 | 2 830.00 | | 2 830.00 |
UT Other financial assets | 52 672.00 | | | 52 672.00 |
VA Doubtful or disputed receivables | 308 514.00 | | | 308 514.00 |
VB VAT | 7 264.00 | | | 7 264.00 |
VH Loans with a maturity of more than one year at origin | 1 384.00 | 1 384.00 | | 1 384.00 |
VI Group and Associates | 278 961.00 | 278 961.00 | | 278 961.00 |
VK Loans repaid during the year | 12 433.00 | | | 12 433.00 |
VM Income taxes | 29 771.00 | | | 29 771.00 |
VP Miscellaneous | 6 428.00 | | | 6 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 120.00 | 4 120.00 | | 4 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 36 865.00 | | | 36 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 543.00 | 441 543.00 | | 441 543.00 |
VW VAT | 67 219.00 | 67 219.00 | | 67 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 759.00 | 519 759.00 | | 519 759.00 |
