| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AT Other tangible assets | 425 429.00 | 302 802.00 | 122 627.00 | 425 429.00 |
BH Other financial assets | 25 619.00 | | 25 619.00 | 25 619.00 |
BJ TOTAL (I) | 603 498.00 | 302 802.00 | 300 696.00 | 603 498.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 743 602.00 | 6 301.00 | 737 300.00 | 743 602.00 |
BZ Other receivables | 69 654.00 | | 69 654.00 | 69 654.00 |
CF Cash and cash equivalents | 81 800.00 | | 81 800.00 | 81 800.00 |
CH Prepaid expenses | 14 164.00 | | 14 164.00 | 14 164.00 |
CJ TOTAL (II) | 909 220.00 | 6 301.00 | 902 918.00 | 909 220.00 |
CO Grand total (0 to V) | 1 512 717.00 | 309 103.00 | 1 203 614.00 | 1 512 717.00 |
CR Shares due in more than one year | 9 680.00 | | | 9 680.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 137.00 | 300 000.00 | | 300 137.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 394 650.00 | 362 911.00 | | 394 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 701.00 | 90 683.00 | | 112 701.00 |
DL TOTAL (I) | 837 487.00 | 783 593.00 | | 837 487.00 |
DQ Provisions for Expenses | 22 511.00 | | | 22 511.00 |
DR TOTAL (IV) | 22 511.00 | | | 22 511.00 |
DU Loans and Debts from Credit Institutions (3) | 48 170.00 | 406 563.00 | | 48 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 005.00 | 48 637.00 | | 38 005.00 |
DX Trade payables and related accounts | 94 781.00 | 141 565.00 | | 94 781.00 |
DY Tax and social security liabilities | 162 658.00 | 152 585.00 | | 162 658.00 |
EA Other liabilities | 1.00 | 3 041.00 | | 1.00 |
EC TOTAL (IV) | 343 616.00 | 752 391.00 | | 343 616.00 |
EE Grand total (I to V) | 1 203 614.00 | 1 535 985.00 | | 1 203 614.00 |
| |
| 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 | 655 725.00 | | 11 231.00 | 655 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 336.00 | 25 619.00 | |
I4 DECREASES Grand Total | | 63 458.00 | 603 498.00 | |
IO DECREASES Total including other intangible assets | | | 152 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 122.00 | 425 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 450.00 | | | 152 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 320.00 | | 11 231.00 | 417 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 955.00 | | | 85 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 109.00 | 47 815.00 | 3 122.00 | 258 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 109.00 | 47 815.00 | 3 122.00 | 258 109.00 |
| |
| 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 | 94 781.00 | 94 781.00 | | 94 781.00 |
8C Staff and Related Accounts | 12 712.00 | 12 712.00 | | 12 712.00 |
8D Social Security and Other Social Organizations | 11 941.00 | 11 941.00 | | 11 941.00 |
8E Income Taxes | 3 394.00 | 3 394.00 | | 3 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 25 619.00 | | 25 619.00 | 25 619.00 |
UX Other trade receivables | 733 923.00 | 733 923.00 | | 733 923.00 |
VA Doubtful or disputed receivables | 9 679.00 | | 9 679.00 | 9 679.00 |
VB VAT | 17 180.00 | 17 180.00 | | 17 180.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 48 170.00 | 23 171.00 | 24 999.00 | 48 170.00 |
VI Group and Associates | 38 005.00 | 38 005.00 | | 38 005.00 |
VK Loans repaid during the year | 358 392.00 | | | 358 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 474.00 | 52 474.00 | | 52 474.00 |
VS Prepaid expenses | 14 164.00 | 14 164.00 | | 14 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 039.00 | 817 741.00 | 35 298.00 | 853 039.00 |
VW VAT | 133 444.00 | 133 444.00 | | 133 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 616.00 | 318 617.00 | 24 999.00 | 343 616.00 |
