| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 327.00 | | 390 327.00 | 390 327.00 |
AT Other tangible assets | 255 328.00 | 232 896.00 | 22 432.00 | 255 328.00 |
AV Fixed assets in progress | 2 370.00 | | 2 370.00 | 2 370.00 |
BH Other financial assets | 14 635.00 | | 14 635.00 | 14 635.00 |
BJ TOTAL (I) | 662 660.00 | 232 896.00 | 429 764.00 | 662 660.00 |
BX Customers and related accounts | 285 678.00 | 41 144.00 | 244 534.00 | 285 678.00 |
BZ Other receivables | 28 231.00 | | 28 231.00 | 28 231.00 |
CD Marketable securities | 114 994.00 | | 114 994.00 | 114 994.00 |
CF Cash and cash equivalents | 349 372.00 | | 349 372.00 | 349 372.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 779 983.00 | 41 144.00 | 738 839.00 | 779 983.00 |
CO Grand total (0 to V) | 1 442 643.00 | 274 040.00 | 1 168 603.00 | 1 442 643.00 |
CP Shares due in less than one year | 14 635.00 | | | 14 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 320 078.00 | 245 586.00 | | 320 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 243.00 | 74 492.00 | | 202 243.00 |
DL TOTAL (I) | 566 321.00 | 364 078.00 | | 566 321.00 |
DQ Provisions for Expenses | 13 656.00 | 19 371.00 | | 13 656.00 |
DR TOTAL (IV) | 13 656.00 | 19 371.00 | | 13 656.00 |
DU Loans and Debts from Credit Institutions (3) | 157 557.00 | 94 168.00 | | 157 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 234.00 | 16 519.00 | | 16 234.00 |
DX Trade payables and related accounts | 84 114.00 | 50 200.00 | | 84 114.00 |
DY Tax and social security liabilities | 168 449.00 | 142 444.00 | | 168 449.00 |
EA Other liabilities | 21 889.00 | 12 377.00 | | 21 889.00 |
EB Prepaid income (2) | 140 383.00 | 172 819.00 | | 140 383.00 |
EC TOTAL (IV) | 588 625.00 | 488 529.00 | | 588 625.00 |
EE Grand total (I to V) | 1 168 603.00 | 871 978.00 | | 1 168 603.00 |
EG Accrued income and payables due within one year | | 408 418.00 | | |
EI Including equity loans | 16 234.00 | | | 16 234.00 |
| |
| 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 | 644 921.00 | | 17 739.00 | 644 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 635.00 | |
I4 DECREASES Grand Total | | | 662 660.00 | |
IO DECREASES Total including other intangible assets | | | 390 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 327.00 | | | 390 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 959.00 | | 17 739.00 | 239 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 635.00 | | | 14 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 504.00 | 5 392.00 | | 227 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 504.00 | 5 392.00 | | 227 504.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 371.00 | | 5 715.00 | 19 371.00 |
6N Inventories and work in progress | 82 006.00 | 41 144.00 | 82 006.00 | 82 006.00 |
7B Total provisions for depreciation | 82 006.00 | 41 144.00 | 82 006.00 | 82 006.00 |
7C Grand total | 101 377.00 | 41 144.00 | 87 721.00 | 101 377.00 |
UE of which provisions and reversals: - Operating | | 41 144.00 | 87 721.00 | |
| |
| 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 | 157 557.00 | 21 851.00 | 88 986.00 | 157 557.00 |
8B Suppliers and Related Accounts | 84 114.00 | 84 114.00 | | 84 114.00 |
8C Staff and Related Accounts | 31 893.00 | 31 893.00 | | 31 893.00 |
8D Social Security and Other Social Organizations | 17 787.00 | 17 787.00 | | 17 787.00 |
8E Income Taxes | 52 248.00 | 52 248.00 | | 52 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 889.00 | 21 889.00 | | 21 889.00 |
8L Deferred income | 140 383.00 | 140 383.00 | | 140 383.00 |
UT Other financial assets | 14 635.00 | 14 635.00 | | 14 635.00 |
UX Other trade receivables | 236 328.00 | 236 328.00 | | 236 328.00 |
VA Doubtful or disputed receivables | 49 350.00 | 49 350.00 | | 49 350.00 |
VB VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VI Group and Associates | 16 234.00 | 16 234.00 | | 16 234.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 16 611.00 | | | 16 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 798.00 | 24 798.00 | | 24 798.00 |
VS Prepaid expenses | 1 708.00 | 1 708.00 | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 252.00 | 330 252.00 | | 330 252.00 |
VW VAT | 64 705.00 | 64 705.00 | | 64 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 625.00 | 452 920.00 | 88 986.00 | 588 625.00 |
