| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 017 807.00 | | 1 017 807.00 | 1 017 807.00 |
AJ Other Intangible Assets | 11 685.00 | 9 736.00 | 1 948.00 | 11 685.00 |
AT Other tangible assets | 173 639.00 | 100 828.00 | 72 810.00 | 173 639.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 2 182 263.00 | 110 565.00 | 2 071 698.00 | 2 182 263.00 |
BV Advances and down payments on orders | 866.00 | | 866.00 | 866.00 |
BX Customers and related accounts | 944 849.00 | | 944 849.00 | 944 849.00 |
BZ Other receivables | 144 173.00 | | 144 173.00 | 144 173.00 |
CD Marketable securities | 2 637.00 | | 2 637.00 | 2 637.00 |
CF Cash and cash equivalents | 1 000 794.00 | | 1 000 794.00 | 1 000 794.00 |
CH Prepaid expenses | 41 237.00 | | 41 237.00 | 41 237.00 |
CJ TOTAL (II) | 2 134 557.00 | | 2 134 557.00 | 2 134 557.00 |
CO Grand total (0 to V) | 4 316 821.00 | 110 565.00 | 4 206 256.00 | 4 316 821.00 |
CU Other investments | 912 331.00 | | 912 331.00 | 912 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 400.00 | | | 28 400.00 |
DB Share, merger, contribution premiums, etc. | 933 035.00 | | | 933 035.00 |
DD Legal reserve (1) | 2 840.00 | | | 2 840.00 |
DG Other reserves | 242 118.00 | | | 242 118.00 |
DH Retained earnings | 1 418 927.00 | | | 1 418 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 185.00 | | | 410 185.00 |
DL TOTAL (I) | 3 035 507.00 | | | 3 035 507.00 |
DU Loans and Debts from Credit Institutions (3) | 2 215.00 | | | 2 215.00 |
DW Advances and down payments received on current orders | 164 049.00 | | | 164 049.00 |
DX Trade payables and related accounts | 200 684.00 | | | 200 684.00 |
DY Tax and social security liabilities | 134 036.00 | | | 134 036.00 |
EA Other liabilities | 669 763.00 | | | 669 763.00 |
EC TOTAL (IV) | 1 170 748.00 | | | 1 170 748.00 |
EE Grand total (I to V) | 4 206 256.00 | | | 4 206 256.00 |
EG Accrued income and payables due within one year | 1 006 698.00 | | | 1 006 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 215.00 | | | 2 215.00 |
| |
| 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 | 2 178 087.00 | | 46 287.00 | 2 178 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 979 132.00 | |
I4 DECREASES Grand Total | | 42 110.00 | 2 182 264.00 | |
IO DECREASES Total including other intangible assets | | 7 818.00 | 1 029 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 292.00 | 173 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 037 310.00 | | | 1 037 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 644.00 | | 46 287.00 | 161 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 132.00 | | | 979 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 011.00 | 25 358.00 | 37 804.00 | 123 011.00 |
PE DEPRECIATION Total including other intangible assets | 16 099.00 | 1 455.00 | 7 818.00 | 16 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 912.00 | 23 903.00 | 29 986.00 | 106 912.00 |
| |
| 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 | 200 684.00 | 200 684.00 | | 200 684.00 |
8D Social Security and Other Social Organizations | 134 037.00 | 134 037.00 | | 134 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 763.00 | 669 763.00 | | 669 763.00 |
UT Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
UX Other trade receivables | 944 850.00 | 944 850.00 | | 944 850.00 |
VG Loans with a maturity of up to one year at origin | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 173.00 | 144 173.00 | | 144 173.00 |
VS Prepaid expenses | 41 238.00 | 41 238.00 | | 41 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 061.00 | 1 130 261.00 | 16 800.00 | 1 147 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 699.00 | 1 006 699.00 | | 1 006 699.00 |
