| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | | 1 289.00 | -1 289.00 | |
AP Buildings | 27 182.00 | 4 264.00 | 22 918.00 | 27 182.00 |
AT Other tangible assets | 598 033.00 | 133 128.00 | 464 904.00 | 598 033.00 |
BH Other financial assets | 168 551.00 | | 168 551.00 | 168 551.00 |
BJ TOTAL (I) | 806 156.00 | 140 571.00 | 665 585.00 | 806 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 507 784.00 | | 1 507 784.00 | 1 507 784.00 |
BZ Other receivables | 1 013 356.00 | | 1 013 356.00 | 1 013 356.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 202 114.00 | | 4 202 114.00 | 4 202 114.00 |
CH Prepaid expenses | 333 419.00 | | 333 419.00 | 333 419.00 |
CJ TOTAL (II) | 7 056 673.00 | | 7 056 673.00 | 7 056 673.00 |
CO Grand total (0 to V) | 7 862 829.00 | 140 571.00 | 7 722 258.00 | 7 862 829.00 |
CP Shares due in less than one year | 136 209.00 | | | 136 209.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 871 225.00 | | | 871 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 682 358.00 | 872 225.00 | | 1 682 358.00 |
DL TOTAL (I) | 2 564 583.00 | 882 225.00 | | 2 564 583.00 |
DP Provisions for Risks | 750 000.00 | 143 288.00 | | 750 000.00 |
DR TOTAL (IV) | 750 000.00 | 143 288.00 | | 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 275 500.00 | | 500.00 |
DX Trade payables and related accounts | 2 751 469.00 | 1 619 973.00 | | 2 751 469.00 |
DY Tax and social security liabilities | 1 266 929.00 | 980 785.00 | | 1 266 929.00 |
EA Other liabilities | 39 958.00 | 115.00 | | 39 958.00 |
EB Prepaid income (2) | 342 819.00 | 305 891.00 | | 342 819.00 |
EC TOTAL (IV) | 4 407 675.00 | 3 182 265.00 | | 4 407 675.00 |
EE Grand total (I to V) | 7 722 258.00 | 4 207 778.00 | | 7 722 258.00 |
EG Accrued income and payables due within one year | 4 407 675.00 | 2 907 265.00 | | 4 407 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 000.00 | | | 6 000.00 |
| |
| 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 | 733 234.00 | | 153 687.00 | 733 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 765.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 765.00 | 169 051.00 | |
I4 DECREASES Grand Total | | 80 765.00 | 806 156.00 | |
IO DECREASES Total including other intangible assets | | | 11 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 890.00 | | | 11 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 279.00 | | 46 936.00 | 578 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 066.00 | | 106 751.00 | 143 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 890.00 | 78 680.00 | | 61 890.00 |
PE DEPRECIATION Total including other intangible assets | 2 334.00 | 845.00 | | 2 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 556.00 | 77 835.00 | | 59 556.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 288.00 | 750 000.00 | 143 288.00 | 143 288.00 |
7C Grand total | 143 288.00 | 750 000.00 | 143 288.00 | 143 288.00 |
UE of which provisions and reversals: - Operating | | 750 000.00 | | |
UG - Financial | | | 143 288.00 | |
| |
| 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 | 2 751 469.00 | 2 751 469.00 | | 2 751 469.00 |
8C Staff and Related Accounts | 83 149.00 | 83 149.00 | | 83 149.00 |
8D Social Security and Other Social Organizations | 269 961.00 | 269 961.00 | | 269 961.00 |
8E Income Taxes | 587 763.00 | 587 763.00 | | 587 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 958.00 | 39 958.00 | | 39 958.00 |
8L Deferred income | 342 819.00 | 342 819.00 | | 342 819.00 |
UT Other financial assets | 168 551.00 | 136 209.00 | 32 342.00 | 168 551.00 |
UX Other trade receivables | 1 507 784.00 | 1 507 784.00 | | 1 507 784.00 |
UY Staff and related accounts | 17 315.00 | 17 315.00 | | 17 315.00 |
VB VAT | 694 550.00 | 694 550.00 | | 694 550.00 |
VG Loans with a maturity of up to one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 162.00 | 238 162.00 | | 238 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 491.00 | 301 491.00 | | 301 491.00 |
VS Prepaid expenses | 333 419.00 | 333 419.00 | | 333 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 023 110.00 | 2 990 768.00 | 32 342.00 | 3 023 110.00 |
VW VAT | 87 894.00 | 87 894.00 | | 87 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 407 675.00 | 4 407 675.00 | | 4 407 675.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
