| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 364.00 | 44 364.00 | | 44 364.00 |
AH Goodwill | 578 087.00 | 578 087.00 | | 578 087.00 |
AR Technical installations, industrial equipment and tools | 2 393.00 | 2 393.00 | | 2 393.00 |
AT Other tangible assets | 132 664.00 | 121 608.00 | 11 056.00 | 132 664.00 |
BH Other financial assets | 18 135.00 | | 18 135.00 | 18 135.00 |
BJ TOTAL (I) | 775 642.00 | 746 451.00 | 29 191.00 | 775 642.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 976 294.00 | | 976 294.00 | 976 294.00 |
BZ Other receivables | 444 049.00 | | 444 049.00 | 444 049.00 |
CD Marketable securities | 701 020.00 | | 701 020.00 | 701 020.00 |
CF Cash and cash equivalents | 216 894.00 | | 216 894.00 | 216 894.00 |
CH Prepaid expenses | 24 232.00 | | 24 232.00 | 24 232.00 |
CJ TOTAL (II) | 2 362 489.00 | | 2 362 489.00 | 2 362 489.00 |
CO Grand total (0 to V) | 3 138 131.00 | 746 451.00 | 2 391 679.00 | 3 138 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 260.00 | 508 260.00 | | 508 260.00 |
DD Legal reserve (1) | 76 240.00 | 76 240.00 | | 76 240.00 |
DG Other reserves | 422 163.00 | 342 799.00 | | 422 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 234.00 | 79 364.00 | | 72 234.00 |
DL TOTAL (I) | 1 078 897.00 | 1 006 663.00 | | 1 078 897.00 |
DP Provisions for Risks | 7 018.00 | | | 7 018.00 |
DR TOTAL (IV) | 7 018.00 | | | 7 018.00 |
DU Loans and Debts from Credit Institutions (3) | 11 990.00 | 48 079.00 | | 11 990.00 |
DX Trade payables and related accounts | 564 103.00 | 1 805 959.00 | | 564 103.00 |
DY Tax and social security liabilities | 573 961.00 | 838 954.00 | | 573 961.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EB Prepaid income (2) | 155 664.00 | 121 535.00 | | 155 664.00 |
EC TOTAL (IV) | 1 305 765.00 | 2 814 527.00 | | 1 305 765.00 |
EE Grand total (I to V) | 2 391 679.00 | 3 821 190.00 | | 2 391 679.00 |
EG Accrued income and payables due within one year | 1 305 765.00 | 2 814 527.00 | | 1 305 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 543.00 | 46 527.00 | | 10 543.00 |
| |
| 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 | 770 867.00 | | 4 775.00 | 770 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 135.00 | |
I4 DECREASES Grand Total | | | 775 642.00 | |
IO DECREASES Total including other intangible assets | | | 622 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 451.00 | | | 622 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 281.00 | | 4 775.00 | 130 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 135.00 | | | 18 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 740 654.00 | 5 797.00 | | 740 654.00 |
PE DEPRECIATION Total including other intangible assets | 622 211.00 | 240.00 | | 622 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 443.00 | 5 557.00 | | 118 443.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 018.00 | | |
7C Grand total | | 7 018.00 | | |
UJ - Exceptional | | 7 018.00 | | |
| |
| 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 | 564 103.00 | 564 103.00 | | 564 103.00 |
8C Staff and Related Accounts | 45 055.00 | 45 055.00 | | 45 055.00 |
8D Social Security and Other Social Organizations | 43 799.00 | 43 799.00 | | 43 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
8L Deferred income | 155 664.00 | 155 664.00 | | 155 664.00 |
UT Other financial assets | 18 135.00 | | 18 135.00 | 18 135.00 |
UX Other trade receivables | 976 294.00 | 976 294.00 | | 976 294.00 |
UY Staff and related accounts | 2 114.00 | 2 114.00 | | 2 114.00 |
UZ Social Security, other social security organizations | 2 802.00 | 2 802.00 | | 2 802.00 |
VB VAT | 101 414.00 | 101 414.00 | | 101 414.00 |
VC Group and associates | 300 220.00 | 300 220.00 | | 300 220.00 |
VG Loans with a maturity of up to one year at origin | 11 990.00 | 11 990.00 | | 11 990.00 |
VM Income taxes | 23 307.00 | 23 307.00 | | 23 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 461.00 | 5 461.00 | | 5 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 192.00 | 14 192.00 | | 14 192.00 |
VS Prepaid expenses | 24 232.00 | 24 232.00 | | 24 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 710.00 | 1 444 575.00 | 18 135.00 | 1 462 710.00 |
VW VAT | 479 646.00 | 479 646.00 | | 479 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 765.00 | 1 305 765.00 | | 1 305 765.00 |
