| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 574.00 | | 273 574.00 | 273 574.00 |
AJ Other Intangible Assets | 548 837.00 | 305 966.00 | 242 872.00 | 548 837.00 |
AR Technical installations, industrial equipment and tools | 1 594.00 | 1 033.00 | 561.00 | 1 594.00 |
AT Other tangible assets | 384 659.00 | 359 112.00 | 25 547.00 | 384 659.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 1 615 053.00 | 666 110.00 | 948 943.00 | 1 615 053.00 |
BN Goods in progress | 8 488.00 | | 8 488.00 | 8 488.00 |
BT Goods | 25 913.00 | | 25 913.00 | 25 913.00 |
BX Customers and related accounts | 711 880.00 | 92 236.00 | 619 644.00 | 711 880.00 |
BZ Other receivables | 455 602.00 | | 455 602.00 | 455 602.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 275 530.00 | | 275 530.00 | 275 530.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 1 680 260.00 | 92 236.00 | 1 588 024.00 | 1 680 260.00 |
CO Grand total (0 to V) | 3 295 313.00 | 758 346.00 | 2 536 967.00 | 3 295 313.00 |
CU Other investments | 399 790.00 | | 399 790.00 | 399 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 14 236.00 | | | 14 236.00 |
DG Other reserves | 251 088.00 | | | 251 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 465.00 | | | 51 465.00 |
DL TOTAL (I) | 916 789.00 | | | 916 789.00 |
DU Loans and Debts from Credit Institutions (3) | 654 192.00 | | | 654 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 410.00 | | | 140 410.00 |
DW Advances and down payments received on current orders | 36 932.00 | | | 36 932.00 |
DX Trade payables and related accounts | 343 710.00 | | | 343 710.00 |
DY Tax and social security liabilities | 168 366.00 | | | 168 366.00 |
EA Other liabilities | 14 120.00 | | | 14 120.00 |
EB Prepaid income (2) | 262 447.00 | | | 262 447.00 |
EC TOTAL (IV) | 1 620 178.00 | | | 1 620 178.00 |
EE Grand total (I to V) | 2 536 967.00 | | | 2 536 967.00 |
EG Accrued income and payables due within one year | 1 359 018.00 | | | 1 359 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 378.00 |
| |
| 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 | 1 411 693.00 | | 204 669.00 | 1 411 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 390.00 | |
I4 DECREASES Grand Total | | 1 308.00 | 1 615 053.00 | |
IO DECREASES Total including other intangible assets | | | 822 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 308.00 | 386 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 411.00 | | 180 000.00 | 642 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 892.00 | | 24 669.00 | 362 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 390.00 | | | 406 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 604 082.00 | 63 336.00 | 1 308.00 | 604 082.00 |
PE DEPRECIATION Total including other intangible assets | 246 677.00 | 59 289.00 | | 246 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 406.00 | 4 047.00 | 1 308.00 | 357 406.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 953.00 | 2 982.00 | 3 700.00 | 92 953.00 |
7B Total provisions for depreciation | 92 953.00 | 2 982.00 | 3 700.00 | 92 953.00 |
7C Grand total | 92 953.00 | 2 982.00 | 3 700.00 | 92 953.00 |
UE of which provisions and reversals: - Operating | | 2 982.00 | 3 700.00 | |
| |
| 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 | 343 710.00 | 343 710.00 | | 343 710.00 |
8C Staff and Related Accounts | 36 499.00 | 36 499.00 | | 36 499.00 |
8D Social Security and Other Social Organizations | 24 900.00 | 24 900.00 | | 24 900.00 |
8E Income Taxes | 4 409.00 | 4 409.00 | | 4 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 120.00 | 14 120.00 | | 14 120.00 |
8L Deferred income | 262 447.00 | 262 447.00 | | 262 447.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 589 712.00 | 589 712.00 | | 589 712.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 122 168.00 | 122 168.00 | | 122 168.00 |
VB VAT | 44 405.00 | 44 405.00 | | 44 405.00 |
VC Group and associates | 261 383.00 | 261 383.00 | | 261 383.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 653 815.00 | 392 654.00 | 130 969.00 | 653 815.00 |
VI Group and Associates | 140 410.00 | 140 410.00 | | 140 410.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 72 919.00 | | | 72 919.00 |
VP Miscellaneous | 89 000.00 | 89 000.00 | | 89 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 047.00 | 60 047.00 | | 60 047.00 |
VS Prepaid expenses | 2 848.00 | 2 848.00 | | 2 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 930.00 | 1 170 330.00 | 6 600.00 | 1 176 930.00 |
VW VAT | 101 036.00 | 101 036.00 | | 101 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 246.00 | 1 322 086.00 | 130 969.00 | 1 583 246.00 |
