| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 7 670.00 | 7 670.00 | | 7 670.00 |
AT Other tangible assets | 74 649.00 | 59 310.00 | 15 340.00 | 74 649.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 88 794.00 | 66 980.00 | 21 814.00 | 88 794.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 462 483.00 | 3 993.00 | 458 490.00 | 462 483.00 |
BZ Other receivables | 31 433.00 | | 31 433.00 | 31 433.00 |
CF Cash and cash equivalents | 785 059.00 | | 785 059.00 | 785 059.00 |
CH Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 1 284 892.00 | 3 993.00 | 1 280 899.00 | 1 284 892.00 |
CO Grand total (0 to V) | 1 373 685.00 | 70 973.00 | 1 302 713.00 | 1 373 685.00 |
CP Shares due in less than one year | 4 950.00 | | | 4 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 563 488.00 | 273 880.00 | | 563 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 192.00 | 289 608.00 | | 265 192.00 |
DL TOTAL (I) | 870 604.00 | 605 412.00 | | 870 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 527.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 200.00 | 87 879.00 | | 63 200.00 |
DX Trade payables and related accounts | 188 724.00 | 247 714.00 | | 188 724.00 |
DY Tax and social security liabilities | 156 938.00 | 238 186.00 | | 156 938.00 |
EA Other liabilities | 9 082.00 | 22 031.00 | | 9 082.00 |
EB Prepaid income (2) | 14 166.00 | 8 441.00 | | 14 166.00 |
EC TOTAL (IV) | 432 109.00 | 604 778.00 | | 432 109.00 |
EE Grand total (I to V) | 1 302 713.00 | 1 210 189.00 | | 1 302 713.00 |
EG Accrued income and payables due within one year | 432 109.00 | 604 778.00 | | 432 109.00 |
| |
| 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 | 88 051.00 | | 4 148.00 | 88 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | 3 405.00 | 88 794.00 | |
IO DECREASES Total including other intangible assets | | | 9 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 405.00 | 74 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 194.00 | | | 9 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 906.00 | | 4 148.00 | 73 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 927.00 | 8 457.00 | 3 405.00 | 61 927.00 |
PE DEPRECIATION Total including other intangible assets | 7 670.00 | | | 7 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 257.00 | 8 457.00 | 3 405.00 | 54 257.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 183.00 | 810.00 | | 3 183.00 |
7B Total provisions for depreciation | 3 183.00 | 810.00 | | 3 183.00 |
7C Grand total | 3 183.00 | 810.00 | | 3 183.00 |
UE of which provisions and reversals: - Operating | | 810.00 | | |
| |
| 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 | 188 724.00 | 188 724.00 | | 188 724.00 |
8C Staff and Related Accounts | 16 101.00 | 16 101.00 | | 16 101.00 |
8D Social Security and Other Social Organizations | 18 304.00 | 18 304.00 | | 18 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 082.00 | 9 082.00 | | 9 082.00 |
8L Deferred income | 14 166.00 | 14 166.00 | | 14 166.00 |
UT Other financial assets | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 457 692.00 | 457 692.00 | | 457 692.00 |
VA Doubtful or disputed receivables | 4 790.00 | 4 790.00 | | 4 790.00 |
VB VAT | 6 449.00 | 6 449.00 | | 6 449.00 |
VI Group and Associates | 63 200.00 | 63 200.00 | | 63 200.00 |
VK Loans repaid during the year | 527.00 | | | 527.00 |
VM Income taxes | 24 984.00 | 24 984.00 | | 24 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VS Prepaid expenses | 3 917.00 | 3 917.00 | | 3 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 783.00 | 502 783.00 | | 502 783.00 |
VW VAT | 119 348.00 | 119 348.00 | | 119 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 109.00 | 432 109.00 | | 432 109.00 |
