| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 328.00 | 33 287.00 | 29 042.00 | 62 328.00 |
AF Concessions, Patents and Similar Rights | 21 196.00 | | 21 196.00 | 21 196.00 |
AH Goodwill | 1 132 095.00 | | 1 132 095.00 | 1 132 095.00 |
AT Other tangible assets | 252 722.00 | 50 323.00 | 202 399.00 | 252 722.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 75 751.00 | | 75 751.00 | 75 751.00 |
BJ TOTAL (I) | 1 545 093.00 | 83 610.00 | 1 461 483.00 | 1 545 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 033 108.00 | 26 328.00 | 1 006 779.00 | 1 033 108.00 |
BZ Other receivables | 675 976.00 | | 675 976.00 | 675 976.00 |
CF Cash and cash equivalents | 346 011.00 | | 346 011.00 | 346 011.00 |
CH Prepaid expenses | 6 874.00 | | 6 874.00 | 6 874.00 |
CJ TOTAL (II) | 2 061 968.00 | 26 328.00 | 2 035 640.00 | 2 061 968.00 |
CO Grand total (0 to V) | 3 607 061.00 | 109 938.00 | 3 497 122.00 | 3 607 061.00 |
CR Shares due in more than one year | 525 540.00 | | | 525 540.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 7 227.00 | | | 7 227.00 |
DH Retained earnings | 137 299.00 | | | 137 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 340.00 | 144 526.00 | | 194 340.00 |
DL TOTAL (I) | 738 866.00 | 544 526.00 | | 738 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341 378.00 | 1 578 876.00 | | 1 341 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 536.00 | 543.00 | | 37 536.00 |
DX Trade payables and related accounts | 677 894.00 | 281 713.00 | | 677 894.00 |
DY Tax and social security liabilities | 401 140.00 | 460 943.00 | | 401 140.00 |
DZ Fixed asset liabilities and related accounts | | 1 998.00 | | |
EA Other liabilities | 1 865.00 | 2 204.00 | | 1 865.00 |
EB Prepaid income (2) | 298 445.00 | 342 656.00 | | 298 445.00 |
EC TOTAL (IV) | 2 758 257.00 | 2 668 934.00 | | 2 758 257.00 |
EE Grand total (I to V) | 3 497 122.00 | 3 213 459.00 | | 3 497 122.00 |
EG Accrued income and payables due within one year | 1 656 930.00 | 1 327 895.00 | | 1 656 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641.00 | | | 641.00 |
EI Including equity loans | 37 536.00 | | | 37 536.00 |
| |
| 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 | 1 316 642.00 | | 310 195.00 | 1 316 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 328.00 | | | 62 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 698.00 | 76 751.00 | |
I4 DECREASES Grand Total | | 81 744.00 | 1 545 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 328.00 | |
IO DECREASES Total including other intangible assets | | 7 387.00 | 1 153 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 659.00 | 252 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159 978.00 | | 700.00 | 1 159 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 377.00 | | 225 004.00 | 88 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 958.00 | | 84 491.00 | 5 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 962.00 | 63 869.00 | 221.00 | 19 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 511.00 | 20 776.00 | | 12 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 452.00 | 43 093.00 | 221.00 | 7 452.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 536.00 | 37 536.00 | | 37 536.00 |
8B Suppliers and Related Accounts | 677 894.00 | 677 894.00 | | 677 894.00 |
8D Social Security and Other Social Organizations | 401 140.00 | 401 140.00 | | 401 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
8L Deferred income | 298 445.00 | 298 445.00 | | 298 445.00 |
UT Other financial assets | 75 751.00 | | 75 751.00 | 75 751.00 |
UX Other trade receivables | 1 033 108.00 | 1 033 108.00 | | 1 033 108.00 |
VG Loans with a maturity of up to one year at origin | 810 619.00 | 185 504.00 | 625 114.00 | 810 619.00 |
VH Loans with a maturity of more than one year at origin | 1 341 378.00 | 240 051.00 | 978 131.00 | 1 341 378.00 |
VJ Loans taken out during the year | 10 625.00 | | | 10 625.00 |
VK Loans repaid during the year | 237 837.00 | | | 237 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 976.00 | 150 436.00 | 525 540.00 | 675 976.00 |
VS Prepaid expenses | 6 874.00 | 6 874.00 | | 6 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 709.00 | 1 190 418.00 | 601 291.00 | 1 791 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 758 257.00 | 1 656 930.00 | 978 131.00 | 2 758 257.00 |
