| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 857.00 | | 47 857.00 | 47 857.00 |
AJ Other Intangible Assets | 20 607.00 | 12 615.00 | 7 992.00 | 20 607.00 |
AT Other tangible assets | 9 786.00 | 7 342.00 | 2 445.00 | 9 786.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
BJ TOTAL (I) | 79 737.00 | 19 956.00 | 59 781.00 | 79 737.00 |
BT Goods | 202 500.00 | | 202 500.00 | 202 500.00 |
BV Advances and down payments on orders | 269 884.00 | | 269 884.00 | 269 884.00 |
BX Customers and related accounts | 245 973.00 | 3 910.00 | 242 063.00 | 245 973.00 |
BZ Other receivables | 207 908.00 | | 207 908.00 | 207 908.00 |
CD Marketable securities | 114 975.00 | 379.00 | 114 596.00 | 114 975.00 |
CF Cash and cash equivalents | 357 580.00 | | 357 580.00 | 357 580.00 |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 1 402 216.00 | 4 289.00 | 1 397 927.00 | 1 402 216.00 |
CO Grand total (0 to V) | 1 481 953.00 | 24 245.00 | 1 457 707.00 | 1 481 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 45 043.00 | | | 45 043.00 |
DH Retained earnings | 108 059.00 | | | 108 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 073.00 | | | 192 073.00 |
DL TOTAL (I) | 449 675.00 | | | 449 675.00 |
DU Loans and Debts from Credit Institutions (3) | 37 875.00 | | | 37 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 544.00 | | | 50 544.00 |
DW Advances and down payments received on current orders | 584 382.00 | | | 584 382.00 |
DX Trade payables and related accounts | 121 083.00 | | | 121 083.00 |
DY Tax and social security liabilities | 38 909.00 | | | 38 909.00 |
EA Other liabilities | 51 626.00 | | | 51 626.00 |
EB Prepaid income (2) | 123 613.00 | | | 123 613.00 |
EC TOTAL (IV) | 1 008 032.00 | | | 1 008 032.00 |
EE Grand total (I to V) | 1 457 707.00 | | | 1 457 707.00 |
EG Accrued income and payables due within one year | 1 008 032.00 | | | 1 008 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
| |
| 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 | 72 672.00 | | 7 100.00 | 72 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 1 487.00 | |
I4 DECREASES Grand Total | | 35.00 | 79 737.00 | |
IO DECREASES Total including other intangible assets | | | 68 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 364.00 | | 7 100.00 | 61 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 786.00 | | | 9 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522.00 | | | 1 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 041.00 | 5 915.00 | | 14 041.00 |
PE DEPRECIATION Total including other intangible assets | 7 387.00 | 5 229.00 | | 7 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 654.00 | 687.00 | | 6 654.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 910.00 | | |
6X Other provisions for depreciation | 3 616.00 | 379.00 | 3 616.00 | 3 616.00 |
7B Total provisions for depreciation | 3 616.00 | 4 289.00 | 3 616.00 | 3 616.00 |
7C Grand total | 3 616.00 | 4 289.00 | 3 616.00 | 3 616.00 |
UE of which provisions and reversals: - Operating | | 3 910.00 | | |
UG - Financial | | 379.00 | 3 616.00 | |
| |
| 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 | 121 083.00 | 121 083.00 | | 121 083.00 |
8C Staff and Related Accounts | 21 717.00 | 21 717.00 | | 21 717.00 |
8D Social Security and Other Social Organizations | 16 435.00 | 16 435.00 | | 16 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 626.00 | 51 626.00 | | 51 626.00 |
8L Deferred income | 123 613.00 | 123 613.00 | | 123 613.00 |
UT Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
UX Other trade receivables | 241 848.00 | 241 848.00 | | 241 848.00 |
VA Doubtful or disputed receivables | 4 125.00 | 4 125.00 | | 4 125.00 |
VB VAT | 10 595.00 | 10 595.00 | | 10 595.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 37 554.00 | 37 554.00 | | 37 554.00 |
VI Group and Associates | 50 544.00 | 50 544.00 | | 50 544.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 113 332.00 | | | 113 332.00 |
VP Miscellaneous | 4 864.00 | 4 864.00 | | 4 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 448.00 | 192 448.00 | | 192 448.00 |
VS Prepaid expenses | 3 396.00 | 3 396.00 | | 3 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 749.00 | 457 277.00 | 1 472.00 | 458 749.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 650.00 | 423 650.00 | | 423 650.00 |
