| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 390 567.00 | 1 030 542.00 | 360 024.00 | 1 390 567.00 |
BD Other fixed assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BF Loans | 74 429.00 | | 74 429.00 | 74 429.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 482 096.00 | 1 030 542.00 | 451 553.00 | 1 482 096.00 |
BT Goods | 7 825.00 | | 7 825.00 | 7 825.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 2 002 687.00 | | 2 002 687.00 | 2 002 687.00 |
BZ Other receivables | 502 736.00 | | 502 736.00 | 502 736.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 661 664.00 | | 661 664.00 | 661 664.00 |
CH Prepaid expenses | 30 484.00 | | 30 484.00 | 30 484.00 |
CJ TOTAL (II) | 3 205 638.00 | | 3 205 638.00 | 3 205 638.00 |
CO Grand total (0 to V) | 4 687 734.00 | 1 030 542.00 | 3 657 192.00 | 4 687 734.00 |
CP Shares due in less than one year | 3 081.00 | | | 3 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 150.00 | 113 150.00 | | 113 150.00 |
DD Legal reserve (1) | 11 315.00 | 11 315.00 | | 11 315.00 |
DG Other reserves | 740 646.00 | 659 565.00 | | 740 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 815.00 | 584 780.00 | | 324 815.00 |
DL TOTAL (I) | 1 189 926.00 | 1 368 811.00 | | 1 189 926.00 |
DU Loans and Debts from Credit Institutions (3) | 390 936.00 | 793 513.00 | | 390 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 888.00 | | | 2 888.00 |
DX Trade payables and related accounts | 1 114 072.00 | 610 119.00 | | 1 114 072.00 |
DY Tax and social security liabilities | 943 357.00 | 813 871.00 | | 943 357.00 |
EA Other liabilities | 16 013.00 | 12 844.00 | | 16 013.00 |
EC TOTAL (IV) | 2 467 266.00 | 2 230 347.00 | | 2 467 266.00 |
EE Grand total (I to V) | 3 657 192.00 | 3 599 157.00 | | 3 657 192.00 |
EG Accrued income and payables due within one year | 2 358 394.00 | 1 840 200.00 | | 2 358 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665.00 | 899.00 | | 665.00 |
| |
| 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 | 2 248 584.00 | | 17 777.00 | 2 248 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 913.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 073.00 | 91 529.00 | |
I4 DECREASES Grand Total | | 784 265.00 | 1 482 096.00 | |
IO DECREASES Total including other intangible assets | | 1 941.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 777 250.00 | 1 390 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 941.00 | | | 1 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 167 040.00 | | 777.00 | 2 167 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 603.00 | | 17 000.00 | 79 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 455 288.00 | 247 245.00 | 671 991.00 | 1 455 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 941.00 | | 1 941.00 | 1 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453 347.00 | 247 245.00 | 670 050.00 | 1 453 347.00 |
| |
| 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 | 1 114 072.00 | 1 114 072.00 | | 1 114 072.00 |
8C Staff and Related Accounts | 319 817.00 | 319 817.00 | | 319 817.00 |
8D Social Security and Other Social Organizations | 204 193.00 | 204 193.00 | | 204 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 013.00 | 16 013.00 | | 16 013.00 |
UP Loans | 74 429.00 | 3 081.00 | 71 348.00 | 74 429.00 |
UX Other trade receivables | 2 002 687.00 | 2 002 687.00 | | 2 002 687.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
VB VAT | 188 119.00 | 188 119.00 | | 188 119.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 390 271.00 | 281 399.00 | 108 872.00 | 390 271.00 |
VI Group and Associates | 2 888.00 | 2 888.00 | | 2 888.00 |
VK Loans repaid during the year | 402 215.00 | | | 402 215.00 |
VM Income taxes | 150 255.00 | 150 255.00 | | 150 255.00 |
VP Miscellaneous | 158 426.00 | 158 426.00 | | 158 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 083.00 | 9 083.00 | | 9 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
VS Prepaid expenses | 30 484.00 | 30 484.00 | | 30 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 610 336.00 | 2 538 988.00 | 71 348.00 | 2 610 336.00 |
VW VAT | 410 265.00 | 410 265.00 | | 410 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 266.00 | 2 358 394.00 | 108 872.00 | 2 467 266.00 |
