| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 977.00 | 12 977.00 | | 12 977.00 |
AH Goodwill | 166 528.00 | | 166 528.00 | 166 528.00 |
AT Other tangible assets | 197 366.00 | 151 207.00 | 46 159.00 | 197 366.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 404 474.00 | 164 184.00 | 240 290.00 | 404 474.00 |
BX Customers and related accounts | 24 533.00 | | 24 533.00 | 24 533.00 |
BZ Other receivables | 91 285.00 | | 91 285.00 | 91 285.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 370 045.00 | | 1 370 045.00 | 1 370 045.00 |
CH Prepaid expenses | 10 220.00 | | 10 220.00 | 10 220.00 |
CJ TOTAL (II) | 1 646 082.00 | | 1 646 082.00 | 1 646 082.00 |
CO Grand total (0 to V) | 2 050 556.00 | 164 184.00 | 1 886 372.00 | 2 050 556.00 |
CP Shares due in less than one year | 1 043.00 | | | 1 043.00 |
CU Other investments | 26 560.00 | | 26 560.00 | 26 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 726.00 | 1 726.00 | | 1 726.00 |
DE Statutory or contractual reserves | 88 346.00 | 50 034.00 | | 88 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 999.00 | 118 311.00 | | 108 999.00 |
DL TOTAL (I) | 214 071.00 | 185 072.00 | | 214 071.00 |
DU Loans and Debts from Credit Institutions (3) | 19 320.00 | 56 204.00 | | 19 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DW Advances and down payments received on current orders | 289 582.00 | 277 807.00 | | 289 582.00 |
DX Trade payables and related accounts | 39 412.00 | 38 219.00 | | 39 412.00 |
DY Tax and social security liabilities | 73 837.00 | 105 988.00 | | 73 837.00 |
EA Other liabilities | 1 250 049.00 | 1 087 011.00 | | 1 250 049.00 |
EC TOTAL (IV) | 1 672 301.00 | 1 565 328.00 | | 1 672 301.00 |
EE Grand total (I to V) | 1 886 372.00 | 1 750 400.00 | | 1 886 372.00 |
EG Accrued income and payables due within one year | 1 668 974.00 | 1 548 803.00 | | 1 668 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 775.00 | 1 687.00 | | 2 775.00 |
| |
| 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 | 406 783.00 | | 6 062.00 | 406 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 372.00 | 27 603.00 | |
I4 DECREASES Grand Total | | 8 372.00 | 404 474.00 | |
IO DECREASES Total including other intangible assets | | | 179 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 505.00 | | | 179 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 322.00 | | 6 044.00 | 191 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 956.00 | | 18.00 | 35 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 472.00 | 17 712.00 | | 146 472.00 |
PE DEPRECIATION Total including other intangible assets | 12 977.00 | | | 12 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 495.00 | 17 712.00 | | 133 495.00 |
| |
| 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 | 39 412.00 | 39 412.00 | | 39 412.00 |
8C Staff and Related Accounts | 22 446.00 | 22 446.00 | | 22 446.00 |
8D Social Security and Other Social Organizations | 30 702.00 | 30 702.00 | | 30 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250 049.00 | 1 250 049.00 | | 1 250 049.00 |
UT Other financial assets | 1 043.00 | 1 043.00 | | 1 043.00 |
UX Other trade receivables | 24 533.00 | 24 533.00 | | 24 533.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 6 856.00 | 6 856.00 | | 6 856.00 |
VC Group and associates | 64 487.00 | 64 487.00 | | 64 487.00 |
VG Loans with a maturity of up to one year at origin | 2 795.00 | 2 795.00 | | 2 795.00 |
VH Loans with a maturity of more than one year at origin | 16 525.00 | 13 198.00 | 3 327.00 | 16 525.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 37 945.00 | | | 37 945.00 |
VM Income taxes | 17 519.00 | 17 519.00 | | 17 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 759.00 | 5 759.00 | | 5 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
VS Prepaid expenses | 10 220.00 | 10 220.00 | | 10 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 080.00 | 127 080.00 | | 127 080.00 |
VW VAT | 14 929.00 | 14 929.00 | | 14 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 719.00 | 1 379 392.00 | 3 327.00 | 1 382 719.00 |
