| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 133 585.00 | | 1 133 585.00 | 1 133 585.00 |
AJ Other Intangible Assets | 20 871.00 | 19 817.00 | 1 054.00 | 20 871.00 |
AT Other tangible assets | 165 942.00 | 101 041.00 | 64 902.00 | 165 942.00 |
BH Other financial assets | 75 340.00 | | 75 340.00 | 75 340.00 |
BJ TOTAL (I) | 8 739 048.00 | 120 857.00 | 8 618 191.00 | 8 739 048.00 |
BV Advances and down payments on orders | 6 590.00 | | 6 590.00 | 6 590.00 |
BX Customers and related accounts | 942 442.00 | 56 036.00 | 886 406.00 | 942 442.00 |
BZ Other receivables | 1 187 692.00 | | 1 187 692.00 | 1 187 692.00 |
CD Marketable securities | 2 050.00 | | 2 050.00 | 2 050.00 |
CF Cash and cash equivalents | 1 474 663.00 | | 1 474 663.00 | 1 474 663.00 |
CH Prepaid expenses | 17 249.00 | | 17 249.00 | 17 249.00 |
CJ TOTAL (II) | 3 630 687.00 | 56 036.00 | 3 574 651.00 | 3 630 687.00 |
CO Grand total (0 to V) | 12 369 735.00 | 176 893.00 | 12 192 842.00 | 12 369 735.00 |
CU Other investments | 7 343 310.00 | | 7 343 310.00 | 7 343 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 278.00 | | | 197 278.00 |
DB Share, merger, contribution premiums, etc. | 2 153 337.00 | | | 2 153 337.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 918 812.00 | | | 918 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 244.00 | | | 733 244.00 |
DL TOTAL (I) | 4 022 671.00 | | | 4 022 671.00 |
DU Loans and Debts from Credit Institutions (3) | 6 054 628.00 | | | 6 054 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 567.00 | | | 955 567.00 |
DX Trade payables and related accounts | 286 460.00 | | | 286 460.00 |
DY Tax and social security liabilities | 313 185.00 | | | 313 185.00 |
EA Other liabilities | 314 467.00 | | | 314 467.00 |
EB Prepaid income (2) | 245 865.00 | | | 245 865.00 |
EC TOTAL (IV) | 8 170 171.00 | | | 8 170 171.00 |
EE Grand total (I to V) | 12 192 842.00 | | | 12 192 842.00 |
EG Accrued income and payables due within one year | 3 026 901.00 | | | 3 026 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 706.00 | 23 151.00 | | 97 706.00 |
PE DEPRECIATION Total including other intangible assets | 19 235.00 | 582.00 | | 19 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 471.00 | 22 570.00 | | 78 471.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 285.00 | | 54 250.00 | 110 285.00 |
7B Total provisions for depreciation | 110 285.00 | | 54 250.00 | 110 285.00 |
| |
| 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 | 955 567.00 | 955 567.00 | | 955 567.00 |
8B Suppliers and Related Accounts | 286 460.00 | 286 460.00 | | 286 460.00 |
8D Social Security and Other Social Organizations | 313 185.00 | 313 185.00 | | 313 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 467.00 | 314 467.00 | | 314 467.00 |
8L Deferred income | 245 865.00 | 245 865.00 | | 245 865.00 |
UT Other financial assets | 75 340.00 | | 75 340.00 | 75 340.00 |
VG Loans with a maturity of up to one year at origin | 6 054 628.00 | 911 358.00 | 4 278 232.00 | 6 054 628.00 |
VS Prepaid expenses | 2 147 383.00 | 2 147 383.00 | | 2 147 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222 723.00 | 2 147 383.00 | 75 340.00 | 2 222 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 170 171.00 | 3 026 901.00 | 4 278 232.00 | 8 170 171.00 |
