| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 665.00 | | 169 665.00 | 169 665.00 |
AJ Other Intangible Assets | 2 200.00 | 370.00 | 1 830.00 | 2 200.00 |
AT Other tangible assets | 848 774.00 | 418 292.00 | 430 482.00 | 848 774.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 77 850.00 | | 77 850.00 | 77 850.00 |
BJ TOTAL (I) | 1 261 165.00 | 445 322.00 | 815 843.00 | 1 261 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 679 957.00 | | 679 957.00 | 679 957.00 |
BZ Other receivables | 1 548 100.00 | | 1 548 100.00 | 1 548 100.00 |
CF Cash and cash equivalents | 262 129.00 | | 262 129.00 | 262 129.00 |
CH Prepaid expenses | 22 961.00 | | 22 961.00 | 22 961.00 |
CJ TOTAL (II) | 2 513 147.00 | | 2 513 147.00 | 2 513 147.00 |
CO Grand total (0 to V) | 3 774 313.00 | 445 322.00 | 3 328 990.00 | 3 774 313.00 |
CP Shares due in less than one year | 77 850.00 | | | 77 850.00 |
CU Other investments | 162 625.00 | 26 660.00 | 135 965.00 | 162 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 850.00 | 308 850.00 | | 308 850.00 |
DB Share, merger, contribution premiums, etc. | 95 391.00 | 95 391.00 | | 95 391.00 |
DD Legal reserve (1) | 30 885.00 | 30 885.00 | | 30 885.00 |
DG Other reserves | 715 780.00 | 715 780.00 | | 715 780.00 |
DH Retained earnings | -176 418.00 | | | -176 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 978.00 | -176 418.00 | | -4 978.00 |
DK Regulated provisions | 129.00 | 129.00 | | 129.00 |
DL TOTAL (I) | 969 639.00 | 974 617.00 | | 969 639.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 183.00 | 1 284 833.00 | | 1 148 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 397.00 | 116 236.00 | | 23 397.00 |
DX Trade payables and related accounts | 336 816.00 | 397 427.00 | | 336 816.00 |
DY Tax and social security liabilities | 840 077.00 | 398 344.00 | | 840 077.00 |
EA Other liabilities | 10 880.00 | 9 783.00 | | 10 880.00 |
EC TOTAL (IV) | 2 359 352.00 | 2 206 622.00 | | 2 359 352.00 |
EE Grand total (I to V) | 3 328 990.00 | 3 181 239.00 | | 3 328 990.00 |
EI Including equity loans | 23 397.00 | | | 23 397.00 |
| |
| 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 | 2 576 113.00 | | 247 708.00 | 2 576 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 553 865.00 | 240 526.00 | |
I4 DECREASES Grand Total | | 1 562 655.00 | 1 261 165.00 | |
IO DECREASES Total including other intangible assets | | | 171 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 790.00 | 848 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 665.00 | | 1 200.00 | 170 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 756.00 | | 234 808.00 | 622 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782 691.00 | | 11 700.00 | 1 782 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 162.00 | 115 290.00 | 8 790.00 | 312 162.00 |
PE DEPRECIATION Total including other intangible assets | 36.00 | 334.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 126.00 | 114 956.00 | 8 790.00 | 312 126.00 |
| |
| 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 | 336 816.00 | 336 816.00 | | 336 816.00 |
8C Staff and Related Accounts | 330 918.00 | 330 918.00 | | 330 918.00 |
8D Social Security and Other Social Organizations | 326 147.00 | 326 147.00 | | 326 147.00 |
8E Income Taxes | 120 276.00 | 120 276.00 | | 120 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 880.00 | 10 880.00 | | 10 880.00 |
UT Other financial assets | 77 850.00 | 77 850.00 | | 77 850.00 |
UX Other trade receivables | 679 957.00 | 679 957.00 | | 679 957.00 |
VC Group and associates | 1 213 786.00 | 1 213 786.00 | | 1 213 786.00 |
VG Loans with a maturity of up to one year at origin | 15 581.00 | 15 581.00 | | 15 581.00 |
VH Loans with a maturity of more than one year at origin | 1 132 604.00 | 845 478.00 | 287 126.00 | 1 132 604.00 |
VI Group and Associates | 23 397.00 | 23 397.00 | | 23 397.00 |
VJ Loans taken out during the year | 52 367.00 | | | 52 367.00 |
VK Loans repaid during the year | 195 403.00 | | | 195 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 736.00 | 62 736.00 | | 62 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 314.00 | 334 314.00 | | 334 314.00 |
VS Prepaid expenses | 22 961.00 | 22 961.00 | | 22 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 328 868.00 | 2 328 868.00 | | 2 328 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 354.00 | 2 072 228.00 | 287 126.00 | 2 359 354.00 |
