| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 788.00 | | 245 788.00 | 245 788.00 |
AJ Other Intangible Assets | 24 179.00 | 24 179.00 | | 24 179.00 |
AT Other tangible assets | 83 564.00 | 74 658.00 | 8 906.00 | 83 564.00 |
BH Other financial assets | 983.00 | | 983.00 | 983.00 |
BJ TOTAL (I) | 354 514.00 | 98 838.00 | 255 676.00 | 354 514.00 |
BV Advances and down payments on orders | 1 448.00 | | 1 448.00 | 1 448.00 |
BX Customers and related accounts | 415 833.00 | 76 767.00 | 339 066.00 | 415 833.00 |
BZ Other receivables | 8 450.00 | | 8 450.00 | 8 450.00 |
CF Cash and cash equivalents | 14 234.00 | | 14 234.00 | 14 234.00 |
CH Prepaid expenses | 16 922.00 | | 16 922.00 | 16 922.00 |
CJ TOTAL (II) | 456 888.00 | 76 767.00 | 380 121.00 | 456 888.00 |
CO Grand total (0 to V) | 811 402.00 | 175 605.00 | 635 797.00 | 811 402.00 |
CP Shares due in less than one year | 983.00 | | | 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 409 902.00 | 359 580.00 | | 409 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 983.00 | 50 322.00 | | 28 983.00 |
DL TOTAL (I) | 460 884.00 | 431 902.00 | | 460 884.00 |
DQ Provisions for Expenses | 1 812.00 | 1 812.00 | | 1 812.00 |
DR TOTAL (IV) | 1 812.00 | 1 812.00 | | 1 812.00 |
DU Loans and Debts from Credit Institutions (3) | 1 994.00 | 19 206.00 | | 1 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 127.00 | 4 049.00 | | 4 127.00 |
DX Trade payables and related accounts | 9 341.00 | 21 988.00 | | 9 341.00 |
DY Tax and social security liabilities | 133 935.00 | 130 099.00 | | 133 935.00 |
EA Other liabilities | 23 704.00 | 24 831.00 | | 23 704.00 |
EC TOTAL (IV) | 173 101.00 | 200 172.00 | | 173 101.00 |
EE Grand total (I to V) | 635 797.00 | 633 886.00 | | 635 797.00 |
EG Accrued income and payables due within one year | 173 101.00 | 198 330.00 | | 173 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 2 580.00 | | 144.00 |
| |
| 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 | 349 741.00 | | 6 547.00 | 349 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983.00 | |
I4 DECREASES Grand Total | | 1 774.00 | 354 514.00 | |
IO DECREASES Total including other intangible assets | | | 269 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 774.00 | 83 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 967.00 | | | 269 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 791.00 | | 6 547.00 | 78 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983.00 | | | 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 491.00 | 6 347.00 | | 92 491.00 |
PE DEPRECIATION Total including other intangible assets | 21 709.00 | 2 470.00 | | 21 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 781.00 | 3 877.00 | | 70 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 812.00 | | | 1 812.00 |
6T Receivables | 76 767.00 | | | 76 767.00 |
7B Total provisions for depreciation | 76 767.00 | | | 76 767.00 |
7C Grand total | 78 579.00 | | | 78 579.00 |
| |
| 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 | 9 341.00 | 9 341.00 | | 9 341.00 |
8C Staff and Related Accounts | 40 392.00 | 40 392.00 | | 40 392.00 |
8D Social Security and Other Social Organizations | 12 208.00 | 12 208.00 | | 12 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 704.00 | 23 704.00 | | 23 704.00 |
UT Other financial assets | 983.00 | 983.00 | | 983.00 |
UX Other trade receivables | 323 729.00 | 323 729.00 | | 323 729.00 |
VA Doubtful or disputed receivables | 92 105.00 | 92 105.00 | | 92 105.00 |
VB VAT | 4 751.00 | 4 751.00 | | 4 751.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 1 850.00 | 1 850.00 | | 1 850.00 |
VI Group and Associates | 4 127.00 | 4 127.00 | | 4 127.00 |
VK Loans repaid during the year | 7 299.00 | | | 7 299.00 |
VM Income taxes | 2 280.00 | 2 280.00 | | 2 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 132.00 | 3 132.00 | | 3 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
VS Prepaid expenses | 16 922.00 | 16 922.00 | | 16 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 189.00 | 442 189.00 | | 442 189.00 |
VW VAT | 78 204.00 | 78 204.00 | | 78 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 101.00 | 173 101.00 | | 173 101.00 |
