| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 396.00 | 1 396.00 | | 1 396.00 |
AT Other tangible assets | 256 739.00 | 181 975.00 | 74 764.00 | 256 739.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 19 339.00 | | 19 339.00 | 19 339.00 |
BJ TOTAL (I) | 1 537 475.00 | 333 371.00 | 1 204 104.00 | 1 537 475.00 |
BX Customers and related accounts | 869 850.00 | | 869 850.00 | 869 850.00 |
BZ Other receivables | 228 504.00 | | 228 504.00 | 228 504.00 |
CF Cash and cash equivalents | 1 362 228.00 | | 1 362 228.00 | 1 362 228.00 |
CH Prepaid expenses | 37 450.00 | | 37 450.00 | 37 450.00 |
CJ TOTAL (II) | 2 498 031.00 | | 2 498 031.00 | 2 498 031.00 |
CO Grand total (0 to V) | 4 035 505.00 | 333 371.00 | 3 702 135.00 | 4 035 505.00 |
CU Other investments | 1 200 000.00 | 150 000.00 | 1 050 000.00 | 1 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | 50 600.00 | | 50 600.00 |
DD Legal reserve (1) | 5 060.00 | 5 060.00 | | 5 060.00 |
DG Other reserves | 932 440.00 | 887 400.00 | | 932 440.00 |
DH Retained earnings | 25 662.00 | 32 996.00 | | 25 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 053.00 | 72 667.00 | | 75 053.00 |
DL TOTAL (I) | 1 088 816.00 | 1 048 722.00 | | 1 088 816.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 589.00 | | |
DW Advances and down payments received on current orders | 319 428.00 | 192 989.00 | | 319 428.00 |
DX Trade payables and related accounts | 871 860.00 | 1 031 283.00 | | 871 860.00 |
DY Tax and social security liabilities | 232 539.00 | 253 575.00 | | 232 539.00 |
EA Other liabilities | 1 189 491.00 | 222 944.00 | | 1 189 491.00 |
EC TOTAL (IV) | 2 613 319.00 | 1 704 379.00 | | 2 613 319.00 |
EE Grand total (I to V) | 3 702 135.00 | 2 753 102.00 | | 3 702 135.00 |
| |
| 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 | 1 514 683.00 | | 22 791.00 | 1 514 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 269 339.00 | |
I4 DECREASES Grand Total | | | 1 537 475.00 | |
IO DECREASES Total including other intangible assets | | | 11 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 396.00 | | | 11 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 188.00 | | 2 551.00 | 254 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249 099.00 | | 20 240.00 | 1 249 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 097.00 | 22 274.00 | | 161 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 701.00 | 22 274.00 | | 159 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 150 000.00 | | |
7C Grand total | | 150 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 000.00 | | |
| |
| 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 | 871 860.00 | 871 860.00 | | 871 860.00 |
8C Staff and Related Accounts | 27 010.00 | 27 010.00 | | 27 010.00 |
8D Social Security and Other Social Organizations | 82 749.00 | 82 749.00 | | 82 749.00 |
8E Income Taxes | 5 788.00 | 5 788.00 | | 5 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189 491.00 | 1 189 491.00 | | 1 189 491.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 19 339.00 | | 19 339.00 | 19 339.00 |
UX Other trade receivables | 869 850.00 | 869 850.00 | | 869 850.00 |
VB VAT | 172 934.00 | 172 934.00 | | 172 934.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VP Miscellaneous | 16 501.00 | 16 501.00 | | 16 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 069.00 | 19 069.00 | | 19 069.00 |
VS Prepaid expenses | 37 450.00 | 37 450.00 | | 37 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 142.00 | 1 135 803.00 | 69 339.00 | 1 205 142.00 |
VW VAT | 116 994.00 | 116 994.00 | | 116 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 891.00 | 2 293 891.00 | | 2 293 891.00 |
