| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 493.00 | 32 298.00 | 129 195.00 | 161 493.00 |
AT Other tangible assets | 177 820.00 | 83 366.00 | 94 454.00 | 177 820.00 |
BJ TOTAL (I) | 339 313.00 | 115 664.00 | 223 649.00 | 339 313.00 |
BT Goods | 25 867.00 | | 25 867.00 | 25 867.00 |
BX Customers and related accounts | 447 485.00 | 6 770.00 | 440 715.00 | 447 485.00 |
BZ Other receivables | 10 349.00 | | 10 349.00 | 10 349.00 |
CD Marketable securities | 3 220.00 | | 3 220.00 | 3 220.00 |
CF Cash and cash equivalents | 375 373.00 | | 375 373.00 | 375 373.00 |
CH Prepaid expenses | 5 705.00 | | 5 705.00 | 5 705.00 |
CJ TOTAL (II) | 867 999.00 | 6 770.00 | 861 229.00 | 867 999.00 |
CO Grand total (0 to V) | 1 207 312.00 | 122 434.00 | 1 084 878.00 | 1 207 312.00 |
CR Shares due in more than one year | 8 124.00 | | | 8 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 6 574.00 | 6 574.00 | | 6 574.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 138 000.00 | 110 000.00 | | 138 000.00 |
DH Retained earnings | 662.00 | 883.00 | | 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 899.00 | 147 779.00 | | 181 899.00 |
DL TOTAL (I) | 580 134.00 | 518 236.00 | | 580 134.00 |
DU Loans and Debts from Credit Institutions (3) | 98 901.00 | 136 594.00 | | 98 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 266.00 | | 266.00 |
DW Advances and down payments received on current orders | 10 758.00 | 4 459.00 | | 10 758.00 |
DX Trade payables and related accounts | 214 196.00 | 81 029.00 | | 214 196.00 |
DY Tax and social security liabilities | 143 587.00 | 142 246.00 | | 143 587.00 |
EA Other liabilities | | 1 439.00 | | |
EB Prepaid income (2) | 37 036.00 | 35 566.00 | | 37 036.00 |
EC TOTAL (IV) | 504 744.00 | 401 598.00 | | 504 744.00 |
EE Grand total (I to V) | 1 084 878.00 | 919 834.00 | | 1 084 878.00 |
EG Accrued income and payables due within one year | 441 807.00 | 302 431.00 | | 441 807.00 |
| |
| 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 | 310 438.00 | | 28 875.00 | 310 438.00 |
I4 DECREASES Grand Total | | | 339 313.00 | |
IO DECREASES Total including other intangible assets | | | 161 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 493.00 | | | 161 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 944.00 | | 28 875.00 | 148 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 159.00 | 48 504.00 | | 67 159.00 |
PE DEPRECIATION Total including other intangible assets | 16 149.00 | 16 149.00 | | 16 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 010.00 | 32 355.00 | | 51 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 817.00 | 5 225.00 | 2 272.00 | 3 817.00 |
7B Total provisions for depreciation | 3 817.00 | 5 225.00 | 2 272.00 | 3 817.00 |
7C Grand total | 3 817.00 | 5 225.00 | 2 272.00 | 3 817.00 |
UE of which provisions and reversals: - Operating | | 5 225.00 | 2 272.00 | |
| |
| 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 | 214 196.00 | 214 196.00 | | 214 196.00 |
8C Staff and Related Accounts | 9 378.00 | 9 378.00 | | 9 378.00 |
8D Social Security and Other Social Organizations | 35 837.00 | 35 837.00 | | 35 837.00 |
8L Deferred income | 37 036.00 | 37 036.00 | | 37 036.00 |
UX Other trade receivables | 439 361.00 | 439 361.00 | | 439 361.00 |
UY Staff and related accounts | 1 964.00 | 1 964.00 | | 1 964.00 |
VA Doubtful or disputed receivables | 8 124.00 | | 8 124.00 | 8 124.00 |
VB VAT | 6 255.00 | 6 255.00 | | 6 255.00 |
VG Loans with a maturity of up to one year at origin | 1 698.00 | 1 698.00 | | 1 698.00 |
VH Loans with a maturity of more than one year at origin | 97 203.00 | 34 266.00 | 62 937.00 | 97 203.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VJ Loans taken out during the year | 37 693.00 | | | 37 693.00 |
VM Income taxes | 2 052.00 | 2 052.00 | | 2 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 615.00 | 10 615.00 | | 10 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 5 705.00 | 5 705.00 | | 5 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 539.00 | 455 415.00 | 8 124.00 | 463 539.00 |
VW VAT | 87 757.00 | 87 757.00 | | 87 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 986.00 | 431 049.00 | 62 937.00 | 493 986.00 |
