| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 421 369.00 | 148 936.00 | 272 433.00 | 421 369.00 |
BD Other fixed assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 706 596.00 | 148 936.00 | 557 660.00 | 706 596.00 |
BV Advances and down payments on orders | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 93 227.00 | | 93 227.00 | 93 227.00 |
BZ Other receivables | 995 663.00 | | 995 663.00 | 995 663.00 |
CD Marketable securities | 295 000.00 | | 295 000.00 | 295 000.00 |
CF Cash and cash equivalents | 100 956.00 | | 100 956.00 | 100 956.00 |
CH Prepaid expenses | 6 699.00 | | 6 699.00 | 6 699.00 |
CJ TOTAL (II) | 1 493 075.00 | | 1 493 075.00 | 1 493 075.00 |
CO Grand total (0 to V) | 2 199 671.00 | 148 936.00 | 2 050 735.00 | 2 199 671.00 |
CU Other investments | 10 097.00 | | 10 097.00 | 10 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | | | 10 100.00 |
DB Share, merger, contribution premiums, etc. | 9 900.00 | | | 9 900.00 |
DD Legal reserve (1) | 1 010.00 | | | 1 010.00 |
DG Other reserves | 1 478 056.00 | | | 1 478 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 274.00 | | | 308 274.00 |
DL TOTAL (I) | 1 807 340.00 | | | 1 807 340.00 |
DU Loans and Debts from Credit Institutions (3) | 42 024.00 | | | 42 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 553.00 | | | 26 553.00 |
DX Trade payables and related accounts | 13 507.00 | | | 13 507.00 |
DY Tax and social security liabilities | 159 540.00 | | | 159 540.00 |
DZ Fixed asset liabilities and related accounts | 1 770.00 | | | 1 770.00 |
EC TOTAL (IV) | 243 394.00 | | | 243 394.00 |
EE Grand total (I to V) | 2 050 735.00 | | | 2 050 735.00 |
EG Accrued income and payables due within one year | 241 346.00 | | | 241 346.00 |
| |
| 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 | 699 170.00 | | 9 689.00 | 699 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 227.00 | |
I4 DECREASES Grand Total | | 2 263.00 | 706 596.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 263.00 | 421 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 943.00 | | 9 689.00 | 413 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 227.00 | | | 15 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 244.00 | 68 955.00 | 2 263.00 | 82 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 244.00 | 68 955.00 | 2 263.00 | 82 244.00 |
| |
| 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 | 13 507.00 | 13 507.00 | | 13 507.00 |
8C Staff and Related Accounts | 48 400.00 | 48 400.00 | | 48 400.00 |
8D Social Security and Other Social Organizations | 26 512.00 | 26 512.00 | | 26 512.00 |
8E Income Taxes | 54 307.00 | 54 307.00 | | 54 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
UT Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
UX Other trade receivables | 93 227.00 | 93 227.00 | | 93 227.00 |
VB VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VH Loans with a maturity of more than one year at origin | 42 024.00 | 39 976.00 | 2 048.00 | 42 024.00 |
VI Group and Associates | 26 553.00 | 26 553.00 | | 26 553.00 |
VN Other taxes, similar payments | 1 546.00 | 1 546.00 | | 1 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583.00 | 2 583.00 | | 2 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991 964.00 | 991 964.00 | | 991 964.00 |
VS Prepaid expenses | 6 699.00 | 6 699.00 | | 6 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 049.00 | 1 095 589.00 | 3 460.00 | 1 099 049.00 |
VW VAT | 27 738.00 | 27 738.00 | | 27 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 394.00 | 241 346.00 | 2 048.00 | 243 394.00 |
