| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 90 654.00 | 30 070.00 | 60 584.00 | 90 654.00 |
BH Other financial assets | 15 360.00 | | 15 360.00 | 15 360.00 |
BJ TOTAL (I) | 182 238.00 | 30 070.00 | 152 168.00 | 182 238.00 |
BP Services in progress | 107 785.00 | | 107 785.00 | 107 785.00 |
BV Advances and down payments on orders | 922.00 | | 922.00 | 922.00 |
BX Customers and related accounts | 919 616.00 | 3 000.00 | 916 616.00 | 919 616.00 |
BZ Other receivables | 20 753.00 | | 20 753.00 | 20 753.00 |
CF Cash and cash equivalents | 409 691.00 | | 409 691.00 | 409 691.00 |
CH Prepaid expenses | 13 375.00 | | 13 375.00 | 13 375.00 |
CJ TOTAL (II) | 1 472 142.00 | 3 000.00 | 1 469 142.00 | 1 472 142.00 |
CO Grand total (0 to V) | 1 654 380.00 | 33 070.00 | 1 621 310.00 | 1 654 380.00 |
| |
| 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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 123 620.00 | 116 206.00 | | 123 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 299.00 | 237 414.00 | | 270 299.00 |
DL TOTAL (I) | 503 919.00 | 463 620.00 | | 503 919.00 |
DU Loans and Debts from Credit Institutions (3) | 42 436.00 | 53 215.00 | | 42 436.00 |
DX Trade payables and related accounts | 102 598.00 | 47 529.00 | | 102 598.00 |
DY Tax and social security liabilities | 954 754.00 | 794 111.00 | | 954 754.00 |
EA Other liabilities | 17 604.00 | 10 371.00 | | 17 604.00 |
EC TOTAL (IV) | 1 117 391.00 | 905 225.00 | | 1 117 391.00 |
EE Grand total (I to V) | 1 621 310.00 | 1 368 845.00 | | 1 621 310.00 |
| |
| 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 | 175 209.00 | | 7 213.00 | 175 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 360.00 | |
I4 DECREASES Grand Total | | 184.00 | 182 238.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184.00 | 90 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 625.00 | | 7 213.00 | 83 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 360.00 | | | 15 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 862.00 | 17 252.00 | 43.00 | 12 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 862.00 | 17 252.00 | 43.00 | 12 862.00 |
| |
| 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 | 102 598.00 | 102 598.00 | | 102 598.00 |
8D Social Security and Other Social Organizations | 930 190.00 | 930 190.00 | | 930 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 604.00 | 17 604.00 | | 17 604.00 |
UT Other financial assets | 15 360.00 | | 15 360.00 | 15 360.00 |
UX Other trade receivables | 919 616.00 | 919 616.00 | | 919 616.00 |
VH Loans with a maturity of more than one year at origin | 42 436.00 | 10 898.00 | 31 537.00 | 42 436.00 |
VI Group and Associates | 24 564.00 | 24 564.00 | | 24 564.00 |
VK Loans repaid during the year | 10 779.00 | | | 10 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 753.00 | 20 753.00 | | 20 753.00 |
VS Prepaid expenses | 13 375.00 | 13 375.00 | | 13 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 104.00 | 953 744.00 | 15 360.00 | 969 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 391.00 | 1 085 854.00 | 31 537.00 | 1 117 391.00 |
