| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 583.00 | 26 878.00 | 6 705.00 | 33 583.00 |
AT Other tangible assets | 93 590.00 | 48 803.00 | 44 787.00 | 93 590.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 135 003.00 | 75 682.00 | 59 321.00 | 135 003.00 |
BP Services in progress | 103 285.00 | | 103 285.00 | 103 285.00 |
BT Goods | 12 723.00 | | 12 723.00 | 12 723.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 245.00 | | 111 245.00 | 111 245.00 |
BZ Other receivables | 430 148.00 | | 430 148.00 | 430 148.00 |
CD Marketable securities | 257 401.00 | | 257 401.00 | 257 401.00 |
CF Cash and cash equivalents | 225 788.00 | | 225 788.00 | 225 788.00 |
CH Prepaid expenses | 10 560.00 | | 10 560.00 | 10 560.00 |
CJ TOTAL (II) | 1 151 150.00 | | 1 151 150.00 | 1 151 150.00 |
CO Grand total (0 to V) | 1 286 153.00 | 75 682.00 | 1 210 472.00 | 1 286 153.00 |
CU Other investments | 6 930.00 | | 6 930.00 | 6 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 517 335.00 | 517 335.00 | | 517 335.00 |
DH Retained earnings | 247 202.00 | 155 826.00 | | 247 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 126.00 | 91 376.00 | | -53 126.00 |
DL TOTAL (I) | 719 796.00 | 772 922.00 | | 719 796.00 |
DU Loans and Debts from Credit Institutions (3) | 23 421.00 | 47 986.00 | | 23 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 19 050.00 | | 50.00 |
DX Trade payables and related accounts | 316 426.00 | 235 405.00 | | 316 426.00 |
DY Tax and social security liabilities | 89 275.00 | 71 352.00 | | 89 275.00 |
EA Other liabilities | 6 703.00 | 2 727.00 | | 6 703.00 |
EB Prepaid income (2) | 54 801.00 | 68 539.00 | | 54 801.00 |
EC TOTAL (IV) | 490 676.00 | 445 059.00 | | 490 676.00 |
EE Grand total (I to V) | 1 210 472.00 | 1 217 981.00 | | 1 210 472.00 |
EG Accrued income and payables due within one year | 480 922.00 | 421 743.00 | | 480 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 843.00 | | |
| |
| 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 | 133 550.00 | | 1 569.00 | 133 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 830.00 | |
I4 DECREASES Grand Total | | 117.00 | 135 003.00 | |
IO DECREASES Total including other intangible assets | | | 33 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117.00 | 93 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 583.00 | | | 33 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 037.00 | | 669.00 | 93 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 930.00 | | 900.00 | 6 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 551.00 | 21 248.00 | 117.00 | 54 551.00 |
PE DEPRECIATION Total including other intangible assets | 23 191.00 | 3 687.00 | | 23 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 359.00 | 17 561.00 | 117.00 | 31 359.00 |
| |
| 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 | 316 426.00 | 316 426.00 | | 316 426.00 |
8C Staff and Related Accounts | 13 709.00 | 13 709.00 | | 13 709.00 |
8D Social Security and Other Social Organizations | 21 890.00 | 21 890.00 | | 21 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 703.00 | 6 703.00 | | 6 703.00 |
8L Deferred income | 54 801.00 | 54 801.00 | | 54 801.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 111 245.00 | 111 245.00 | | 111 245.00 |
VB VAT | 10 199.00 | 10 199.00 | | 10 199.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 23 316.00 | 13 562.00 | 9 754.00 | 23 316.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 18 828.00 | | | 18 828.00 |
VM Income taxes | 29 209.00 | 29 209.00 | | 29 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 740.00 | 390 740.00 | | 390 740.00 |
VS Prepaid expenses | 10 560.00 | 10 560.00 | | 10 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 853.00 | 551 953.00 | 900.00 | 552 853.00 |
VW VAT | 51 948.00 | 51 948.00 | | 51 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 676.00 | 480 922.00 | 9 754.00 | 490 676.00 |
