| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 353 915.00 | 147 543.00 | 2 206 372.00 | 2 353 915.00 |
AJ Other Intangible Assets | 11 500.00 | 11 500.00 | | 11 500.00 |
AT Other tangible assets | 628 576.00 | 486 025.00 | 142 551.00 | 628 576.00 |
AV Fixed assets in progress | 4 020.00 | | 4 020.00 | 4 020.00 |
BH Other financial assets | 2 314.00 | | 2 314.00 | 2 314.00 |
BJ TOTAL (I) | 3 092 405.00 | 645 068.00 | 2 447 336.00 | 3 092 405.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 638 402.00 | | 12 638 402.00 | 12 638 402.00 |
CF Cash and cash equivalents | 264 299.00 | | 264 299.00 | 264 299.00 |
CH Prepaid expenses | 10 797.00 | | 10 797.00 | 10 797.00 |
CJ TOTAL (II) | 12 913 498.00 | | 12 913 498.00 | 12 913 498.00 |
CO Grand total (0 to V) | 16 005 903.00 | 645 068.00 | 15 360 835.00 | 16 005 903.00 |
CU Other investments | 92 079.00 | | 92 079.00 | 92 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 233 072.00 | 2 233 072.00 | | 2 233 072.00 |
DB Share, merger, contribution premiums, etc. | 1 022.00 | 1 022.00 | | 1 022.00 |
DD Legal reserve (1) | 223 307.00 | 223 307.00 | | 223 307.00 |
DG Other reserves | 3 369.00 | 3 369.00 | | 3 369.00 |
DH Retained earnings | -269 546.00 | -93 078.00 | | -269 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 957.00 | -176 468.00 | | 177 957.00 |
DL TOTAL (I) | 2 369 181.00 | 2 191 224.00 | | 2 369 181.00 |
DP Provisions for Risks | 226 401.00 | 6 975.00 | | 226 401.00 |
DR TOTAL (IV) | 226 401.00 | 6 975.00 | | 226 401.00 |
DU Loans and Debts from Credit Institutions (3) | 24 141.00 | 210 603.00 | | 24 141.00 |
DW Advances and down payments received on current orders | 1 636 644.00 | 1 688 709.00 | | 1 636 644.00 |
DX Trade payables and related accounts | 134 335.00 | 179 719.00 | | 134 335.00 |
DY Tax and social security liabilities | 494 155.00 | 658 435.00 | | 494 155.00 |
EA Other liabilities | 10 475 977.00 | 9 566 026.00 | | 10 475 977.00 |
EC TOTAL (IV) | 12 765 252.00 | 12 303 492.00 | | 12 765 252.00 |
EE Grand total (I to V) | 15 360 835.00 | 14 501 691.00 | | 15 360 835.00 |
EG Accrued income and payables due within one year | 12 753 684.00 | 12 279 602.00 | | 12 753 684.00 |
| |
| 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 | 2 689 322.00 | | 5 540.00 | 2 689 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 94 393.00 | |
I4 DECREASES Grand Total | | | 2 694 862.00 | |
IO DECREASES Total including other intangible assets | | | 1 967 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 967 872.00 | | | 1 967 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 056.00 | | 5 540.00 | 627 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 393.00 | | | 94 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 455 427.00 | 42 098.00 | | 455 427.00 |
PE DEPRECIATION Total including other intangible assets | 8 318.00 | 3 182.00 | | 8 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 109.00 | 38 916.00 | | 447 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 975.00 | 226 401.00 | 6 975.00 | 6 975.00 |
6A on fixed assets – intangible | 147 543.00 | | | 147 543.00 |
7B Total provisions for depreciation | 147 543.00 | | | 147 543.00 |
7C Grand total | 154 518.00 | 226 401.00 | 6 975.00 | 154 518.00 |
UE of which provisions and reversals: - Operating | | 226 401.00 | 6 975.00 | |
| |
| 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 | 134 335.00 | 134 335.00 | | 134 335.00 |
8C Staff and Related Accounts | 234 742.00 | 234 742.00 | | 234 742.00 |
8D Social Security and Other Social Organizations | 153 606.00 | 153 606.00 | | 153 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 475 977.00 | 10 475 977.00 | | 10 475 977.00 |
UT Other financial assets | 2 314.00 | | 2 314.00 | 2 314.00 |
VB VAT | 17 096.00 | 17 096.00 | | 17 096.00 |
VC Group and associates | 49 873.00 | 49 873.00 | | 49 873.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 23 890.00 | 12 321.00 | 11 568.00 | 23 890.00 |
VK Loans repaid during the year | 186 305.00 | | | 186 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 427.00 | 19 427.00 | | 19 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 571 434.00 | 12 571 434.00 | | 12 571 434.00 |
VS Prepaid expenses | 10 797.00 | 10 797.00 | | 10 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 651 513.00 | 12 649 199.00 | 2 314.00 | 12 651 513.00 |
VW VAT | 86 381.00 | 86 381.00 | | 86 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 128 609.00 | 11 117 040.00 | 11 568.00 | 11 128 609.00 |
