| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 614 483.00 | | 614 483.00 | 614 483.00 |
AP Buildings | 145 164.00 | 135 425.00 | 9 738.00 | 145 164.00 |
AT Other tangible assets | 14 815.00 | 11 869.00 | 2 946.00 | 14 815.00 |
BH Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
BJ TOTAL (I) | 778 117.00 | 147 294.00 | 630 822.00 | 778 117.00 |
BN Goods in progress | 80 068.00 | 15 000.00 | 65 068.00 | 80 068.00 |
BX Customers and related accounts | 1 212 263.00 | 589 495.00 | 622 767.00 | 1 212 263.00 |
BZ Other receivables | 159 234.00 | | 159 234.00 | 159 234.00 |
CF Cash and cash equivalents | 222 630.00 | | 222 630.00 | 222 630.00 |
CH Prepaid expenses | 17 897.00 | | 17 897.00 | 17 897.00 |
CJ TOTAL (II) | 1 692 094.00 | 604 495.00 | 1 087 598.00 | 1 692 094.00 |
CO Grand total (0 to V) | 2 470 211.00 | 751 790.00 | 1 718 420.00 | 2 470 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 091.00 | 180 091.00 | | 180 091.00 |
DB Share, merger, contribution premiums, etc. | 174 166.00 | 174 166.00 | | 174 166.00 |
DD Legal reserve (1) | 18 009.00 | 18 009.00 | | 18 009.00 |
DG Other reserves | 88 033.00 | 40 538.00 | | 88 033.00 |
DH Retained earnings | | 234.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 544.00 | 47 260.00 | | 47 544.00 |
DL TOTAL (I) | 507 845.00 | 460 300.00 | | 507 845.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 605.00 | 68 428.00 | | 45 605.00 |
DX Trade payables and related accounts | 217 291.00 | 57 100.00 | | 217 291.00 |
DY Tax and social security liabilities | 407 131.00 | 435 804.00 | | 407 131.00 |
EA Other liabilities | 6 043.00 | 18 196.00 | | 6 043.00 |
EB Prepaid income (2) | 474 503.00 | 377 263.00 | | 474 503.00 |
EC TOTAL (IV) | 1 150 575.00 | 956 792.00 | | 1 150 575.00 |
EE Grand total (I to V) | 1 718 420.00 | 1 477 093.00 | | 1 718 420.00 |
EG Accrued income and payables due within one year | 1 150 575.00 | 956 792.00 | | 1 150 575.00 |
| |
| 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 | 967 276.00 | | | 967 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 654.00 | |
I4 DECREASES Grand Total | | 189 159.00 | 778 117.00 | |
IO DECREASES Total including other intangible assets | | 18 251.00 | 614 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 909.00 | 159 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 735.00 | | | 632 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 888.00 | | | 330 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 654.00 | | | 3 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 209.00 | 15 245.00 | 189 159.00 | 321 209.00 |
PE DEPRECIATION Total including other intangible assets | 18 251.00 | | 18 251.00 | 18 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 958.00 | 15 245.00 | 170 909.00 | 302 958.00 |
| |
| 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 | 217 292.00 | 217 292.00 | | 217 292.00 |
8C Staff and Related Accounts | 112 779.00 | 112 779.00 | | 112 779.00 |
8D Social Security and Other Social Organizations | 56 200.00 | 56 200.00 | | 56 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 043.00 | 6 043.00 | | 6 043.00 |
8L Deferred income | 474 503.00 | 474 503.00 | | 474 503.00 |
UT Other financial assets | 3 654.00 | | 3 654.00 | 3 654.00 |
UX Other trade receivables | 804 376.00 | 804 376.00 | | 804 376.00 |
VA Doubtful or disputed receivables | 435 808.00 | 435 808.00 | | 435 808.00 |
VB VAT | 31 951.00 | 31 951.00 | | 31 951.00 |
VI Group and Associates | 45 606.00 | 45 606.00 | | 45 606.00 |
VM Income taxes | 78 968.00 | 78 968.00 | | 78 968.00 |
VN Other taxes, similar payments | 17 538.00 | 17 538.00 | | 17 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 343.00 | 4 343.00 | | 4 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 858.00 | 2 858.00 | | 2 858.00 |
VS Prepaid expenses | 17 898.00 | 17 898.00 | | 17 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 050.00 | 1 389 396.00 | 3 654.00 | 1 393 050.00 |
VW VAT | 233 810.00 | 233 810.00 | | 233 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 575.00 | 1 150 575.00 | | 1 150 575.00 |
