| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 67 845.00 | 62 165.00 | 5 680.00 | 67 845.00 |
BH Other financial assets | 5 328.00 | | 5 328.00 | 5 328.00 |
BJ TOTAL (I) | 74 698.00 | 62 165.00 | 12 532.00 | 74 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 444 256.00 | 400.00 | 443 856.00 | 444 256.00 |
BZ Other receivables | 27 791.00 | | 27 791.00 | 27 791.00 |
CF Cash and cash equivalents | 605 452.00 | | 605 452.00 | 605 452.00 |
CH Prepaid expenses | 15 194.00 | | 15 194.00 | 15 194.00 |
CJ TOTAL (II) | 1 092 692.00 | 400.00 | 1 092 292.00 | 1 092 692.00 |
CO Grand total (0 to V) | 1 167 390.00 | 62 565.00 | 1 104 824.00 | 1 167 390.00 |
CP Shares due in less than one year | 5 328.00 | | | 5 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 59 787.00 | | | 59 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 329.00 | 309 787.00 | | 169 329.00 |
DL TOTAL (I) | 271 040.00 | 351 711.00 | | 271 040.00 |
DU Loans and Debts from Credit Institutions (3) | 419 768.00 | 32 790.00 | | 419 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 015.00 | | |
DX Trade payables and related accounts | 135 097.00 | 173 700.00 | | 135 097.00 |
DY Tax and social security liabilities | 131 482.00 | 264 615.00 | | 131 482.00 |
EA Other liabilities | 129 581.00 | 13 510.00 | | 129 581.00 |
EB Prepaid income (2) | 17 857.00 | 6 530.00 | | 17 857.00 |
EC TOTAL (IV) | 833 784.00 | 499 160.00 | | 833 784.00 |
EE Grand total (I to V) | 1 104 824.00 | 850 870.00 | | 1 104 824.00 |
EG Accrued income and payables due within one year | 433 784.00 | 499 160.00 | | 433 784.00 |
| |
| 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 | 126 448.00 | | 5 196.00 | 126 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 328.00 | |
I4 DECREASES Grand Total | | 56 946.00 | 74 698.00 | |
IO DECREASES Total including other intangible assets | | 7 670.00 | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 276.00 | 67 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 194.00 | | | 9 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 304.00 | | 4 817.00 | 112 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | 378.00 | 4 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 183.00 | 12 906.00 | 21 924.00 | 71 183.00 |
PE DEPRECIATION Total including other intangible assets | 7 670.00 | | 7 670.00 | 7 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 513.00 | 12 906.00 | 14 254.00 | 63 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 373.00 | | 4 973.00 | 5 373.00 |
7B Total provisions for depreciation | 5 373.00 | | 4 973.00 | 5 373.00 |
7C Grand total | 5 373.00 | | 4 973.00 | 5 373.00 |
UE of which provisions and reversals: - Operating | | | 4 973.00 | |
| |
| 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 | 135 097.00 | 135 097.00 | | 135 097.00 |
8C Staff and Related Accounts | 19 385.00 | 19 385.00 | | 19 385.00 |
8D Social Security and Other Social Organizations | 12 069.00 | 12 069.00 | | 12 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 581.00 | 129 581.00 | | 129 581.00 |
8L Deferred income | 17 857.00 | 17 857.00 | | 17 857.00 |
UT Other financial assets | 5 328.00 | 5 328.00 | | 5 328.00 |
UX Other trade receivables | 439 957.00 | 439 957.00 | | 439 957.00 |
VA Doubtful or disputed receivables | 4 298.00 | 4 298.00 | | 4 298.00 |
VB VAT | 8 984.00 | 8 984.00 | | 8 984.00 |
VC Group and associates | 65.00 | 65.00 | | 65.00 |
VG Loans with a maturity of up to one year at origin | 419 768.00 | 19 768.00 | 400 000.00 | 419 768.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 6 461.00 | | | 6 461.00 |
VM Income taxes | 18 742.00 | 18 742.00 | | 18 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VS Prepaid expenses | 15 194.00 | 15 194.00 | | 15 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 569.00 | 492 569.00 | | 492 569.00 |
VW VAT | 97 311.00 | 97 311.00 | | 97 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 784.00 | 433 784.00 | 400 000.00 | 833 784.00 |
