| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 1 541 821.00 | 296 860.00 | 1 244 961.00 | 1 541 821.00 |
AT Other tangible assets | 16 500.00 | 16 500.00 | | 16 500.00 |
BH Other financial assets | 63 600.00 | | 63 600.00 | 63 600.00 |
BJ TOTAL (I) | 1 623 071.00 | 314 500.00 | 1 308 571.00 | 1 623 071.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 601 500.00 | 55 866.00 | 545 634.00 | 601 500.00 |
BZ Other receivables | 68 860.00 | | 68 860.00 | 68 860.00 |
CD Marketable securities | 578 896.00 | | 578 896.00 | 578 896.00 |
CF Cash and cash equivalents | 109 552.00 | | 109 552.00 | 109 552.00 |
CH Prepaid expenses | 19 317.00 | | 19 317.00 | 19 317.00 |
CJ TOTAL (II) | 1 378 125.00 | 55 866.00 | 1 322 259.00 | 1 378 125.00 |
CO Grand total (0 to V) | 3 001 197.00 | 370 366.00 | 2 630 830.00 | 3 001 197.00 |
CP Shares due in less than one year | 63 600.00 | | | 63 600.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 664 228.00 | 1 558 349.00 | | 1 664 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 374.00 | 105 878.00 | | 116 374.00 |
DL TOTAL (I) | 1 882 602.00 | 1 766 228.00 | | 1 882 602.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 970.00 | 111 420.00 | | 78 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 698.00 | 179 052.00 | | 85 698.00 |
DX Trade payables and related accounts | 153 971.00 | 123 159.00 | | 153 971.00 |
DY Tax and social security liabilities | 343 861.00 | 398 968.00 | | 343 861.00 |
DZ Fixed asset liabilities and related accounts | 8 214.00 | 8 214.00 | | 8 214.00 |
EA Other liabilities | 8 257.00 | 4 770.00 | | 8 257.00 |
EB Prepaid income (2) | 59 258.00 | 38 230.00 | | 59 258.00 |
EC TOTAL (IV) | 738 229.00 | 863 813.00 | | 738 229.00 |
EE Grand total (I to V) | 2 630 830.00 | 2 640 040.00 | | 2 630 830.00 |
EG Accrued income and payables due within one year | 603 234.00 | 573 341.00 | | 603 234.00 |
| |
| 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 | 1 623 061.00 | | 10.00 | 1 623 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 610.00 | |
I4 DECREASES Grand Total | | | 1 623 071.00 | |
IO DECREASES Total including other intangible assets | | | 1 542 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 542 961.00 | | | 1 542 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 500.00 | | | 16 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 600.00 | | 10.00 | 63 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 640.00 | | | 17 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 500.00 | | | 16 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6A on fixed assets – intangible | 296 860.00 | | | 296 860.00 |
6T Receivables | 54 565.00 | 1 301.00 | | 54 565.00 |
7B Total provisions for depreciation | 351 425.00 | 1 301.00 | | 351 425.00 |
7C Grand total | 361 425.00 | 1 301.00 | | 361 425.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 301.00 | | |
| |
| 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 | 153 971.00 | 153 971.00 | | 153 971.00 |
8C Staff and Related Accounts | 99 906.00 | 99 906.00 | | 99 906.00 |
8D Social Security and Other Social Organizations | 75 167.00 | 75 167.00 | | 75 167.00 |
8E Income Taxes | 735.00 | 735.00 | | 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 214.00 | 8 214.00 | | 8 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 257.00 | 8 257.00 | | 8 257.00 |
8L Deferred income | 59 258.00 | 59 258.00 | | 59 258.00 |
UT Other financial assets | 63 600.00 | 63 600.00 | | 63 600.00 |
UX Other trade receivables | 601 500.00 | 601 500.00 | | 601 500.00 |
VB VAT | 26 914.00 | 26 914.00 | | 26 914.00 |
VC Group and associates | 17 088.00 | 17 088.00 | | 17 088.00 |
VH Loans with a maturity of more than one year at origin | 78 970.00 | 29 673.00 | 49 297.00 | 78 970.00 |
VI Group and Associates | 85 698.00 | | 85 698.00 | 85 698.00 |
VK Loans repaid during the year | 32 450.00 | | | 32 450.00 |
VM Income taxes | 22 356.00 | 22 356.00 | | 22 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 898.00 | 20 898.00 | | 20 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
VS Prepaid expenses | 19 317.00 | 19 317.00 | | 19 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 277.00 | 753 277.00 | | 753 277.00 |
VW VAT | 147 155.00 | 147 155.00 | | 147 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 229.00 | 603 234.00 | 134 995.00 | 738 229.00 |
