| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 182 453.00 | | 1 182 453.00 | 1 182 453.00 |
AT Other tangible assets | 219 401.00 | 141 328.00 | 78 073.00 | 219 401.00 |
BD Other fixed assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BH Other financial assets | 19 767.00 | | 19 767.00 | 19 767.00 |
BJ TOTAL (I) | 1 423 575.00 | 141 328.00 | 1 282 247.00 | 1 423 575.00 |
BL Raw materials, supplies | 916.00 | | 916.00 | 916.00 |
BP Services in progress | 43 599.00 | | 43 599.00 | 43 599.00 |
BV Advances and down payments on orders | 2 762.00 | | 2 762.00 | 2 762.00 |
BX Customers and related accounts | 912 030.00 | 131 184.00 | 780 846.00 | 912 030.00 |
BZ Other receivables | 47 571.00 | | 47 571.00 | 47 571.00 |
CF Cash and cash equivalents | 578 225.00 | | 578 225.00 | 578 225.00 |
CH Prepaid expenses | 20 735.00 | | 20 735.00 | 20 735.00 |
CJ TOTAL (II) | 1 605 838.00 | 131 184.00 | 1 474 654.00 | 1 605 838.00 |
CO Grand total (0 to V) | 3 029 414.00 | 272 512.00 | 2 756 902.00 | 3 029 414.00 |
CR Shares due in more than one year | 135 491.00 | | | 135 491.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DE Statutory or contractual reserves | 579 200.00 | 489 600.00 | | 579 200.00 |
DH Retained earnings | 139.00 | 75.00 | | 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 988.00 | 259 664.00 | | 176 988.00 |
DL TOTAL (I) | 1 240 326.00 | 1 233 339.00 | | 1 240 326.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 401 691.00 | 303 867.00 | | 401 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271.00 | 2 102.00 | | 1 271.00 |
DW Advances and down payments received on current orders | 20 944.00 | 27 420.00 | | 20 944.00 |
DX Trade payables and related accounts | 129 083.00 | 104 679.00 | | 129 083.00 |
DY Tax and social security liabilities | 412 616.00 | 402 289.00 | | 412 616.00 |
EA Other liabilities | 43 788.00 | 159 126.00 | | 43 788.00 |
EB Prepaid income (2) | 447 183.00 | 386 733.00 | | 447 183.00 |
EC TOTAL (IV) | 1 456 575.00 | 1 386 218.00 | | 1 456 575.00 |
EE Grand total (I to V) | 2 756 902.00 | 2 679 557.00 | | 2 756 902.00 |
EG Accrued income and payables due within one year | 1 148 928.00 | 1 153 236.00 | | 1 148 928.00 |
| |
| 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 | 1 256 950.00 | | 167 825.00 | 1 256 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 21 721.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 423 575.00 | |
IO DECREASES Total including other intangible assets | | | 1 182 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 057 453.00 | | 125 000.00 | 1 057 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 621.00 | | 42 780.00 | 176 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 876.00 | | 45.00 | 22 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 617.00 | 26 711.00 | | 114 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 617.00 | 26 711.00 | | 114 617.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 117 275.00 | 41 745.00 | 27 836.00 | 117 275.00 |
7B Total provisions for depreciation | 117 275.00 | 41 745.00 | 27 836.00 | 117 275.00 |
7C Grand total | 177 275.00 | 41 745.00 | 27 836.00 | 177 275.00 |
UE of which provisions and reversals: - Operating | | 41 745.00 | 27 836.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 129 083.00 | 129 083.00 | | 129 083.00 |
8C Staff and Related Accounts | 103 110.00 | 103 110.00 | | 103 110.00 |
8D Social Security and Other Social Organizations | 85 162.00 | 85 162.00 | | 85 162.00 |
8E Income Taxes | 39 370.00 | 39 370.00 | | 39 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 788.00 | 43 788.00 | | 43 788.00 |
8L Deferred income | 447 183.00 | 447 183.00 | | 447 183.00 |
UT Other financial assets | 19 767.00 | | 19 767.00 | 19 767.00 |
UX Other trade receivables | 776 539.00 | 776 539.00 | | 776 539.00 |
VA Doubtful or disputed receivables | 135 491.00 | | 135 491.00 | 135 491.00 |
VB VAT | 20 679.00 | 20 679.00 | | 20 679.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 401 490.00 | 93 843.00 | 284 332.00 | 401 490.00 |
VI Group and Associates | 1 097.00 | 1 097.00 | | 1 097.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 71 893.00 | | | 71 893.00 |
VM Income taxes | 11 372.00 | 11 372.00 | | 11 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 122.00 | 11 122.00 | | 11 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 520.00 | 15 520.00 | | 15 520.00 |
VS Prepaid expenses | 20 735.00 | 20 735.00 | | 20 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 102.00 | 844 844.00 | 155 258.00 | 1 000 102.00 |
VW VAT | 173 851.00 | 173 851.00 | | 173 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 631.00 | 1 127 984.00 | 284 332.00 | 1 435 631.00 |
