| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 333.00 | 26 333.00 | | 26 333.00 |
AH Goodwill | 243 000.00 | | 243 000.00 | 243 000.00 |
AT Other tangible assets | 96 020.00 | 93 485.00 | 2 536.00 | 96 020.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 365 354.00 | 119 818.00 | 245 536.00 | 365 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 368 921.00 | 40 448.00 | 328 473.00 | 368 921.00 |
BZ Other receivables | 63 422.00 | | 63 422.00 | 63 422.00 |
CD Marketable securities | 101 300.00 | | 101 300.00 | 101 300.00 |
CF Cash and cash equivalents | 329 331.00 | | 329 331.00 | 329 331.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 862 974.00 | 40 448.00 | 822 526.00 | 862 974.00 |
CO Grand total (0 to V) | 1 228 328.00 | 160 266.00 | 1 068 061.00 | 1 228 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 448 000.00 | 414 000.00 | | 448 000.00 |
DH Retained earnings | 724.00 | 352.00 | | 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 615.00 | 34 371.00 | | 27 615.00 |
DL TOTAL (I) | 569 839.00 | 542 224.00 | | 569 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 316.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 211.00 | | 42.00 |
DW Advances and down payments received on current orders | | 19 200.00 | | |
DX Trade payables and related accounts | 334 093.00 | 46 709.00 | | 334 093.00 |
DY Tax and social security liabilities | 116 459.00 | 176 809.00 | | 116 459.00 |
EA Other liabilities | 5 261.00 | 4 739.00 | | 5 261.00 |
EB Prepaid income (2) | 42 367.00 | 53 610.00 | | 42 367.00 |
EC TOTAL (IV) | 498 222.00 | 303 574.00 | | 498 222.00 |
EE Grand total (I to V) | 1 068 061.00 | 845 798.00 | | 1 068 061.00 |
| |
| 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 | 415 765.00 | | 1 047.00 | 415 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 127.00 | | |
I4 DECREASES Grand Total | | 51 458.00 | 365 354.00 | |
IO DECREASES Total including other intangible assets | | | 269 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 331.00 | 96 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 333.00 | | | 269 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 305.00 | | 1 047.00 | 125 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 127.00 | | | 21 127.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 152.00 | 4 997.00 | 30 331.00 | 145 152.00 |
PE DEPRECIATION Total including other intangible assets | 26 333.00 | | | 26 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 819.00 | 4 997.00 | 30 331.00 | 118 819.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 131.00 | 1 333.00 | 11 016.00 | 50 131.00 |
7B Total provisions for depreciation | 50 131.00 | 1 333.00 | 11 016.00 | 50 131.00 |
7C Grand total | 50 131.00 | 1 333.00 | 11 016.00 | 50 131.00 |
UE of which provisions and reversals: - Operating | | 1 333.00 | 11 016.00 | |
| |
| 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 | 334 093.00 | 334 093.00 | | 334 093.00 |
8C Staff and Related Accounts | 25 657.00 | 25 657.00 | | 25 657.00 |
8D Social Security and Other Social Organizations | 17 436.00 | 17 436.00 | | 17 436.00 |
8E Income Taxes | 2 548.00 | 2 548.00 | | 2 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 261.00 | 5 261.00 | | 5 261.00 |
8L Deferred income | 42 367.00 | 42 367.00 | | 42 367.00 |
UX Other trade receivables | 335 595.00 | 335 595.00 | | 335 595.00 |
UY Staff and related accounts | 342.00 | 342.00 | | 342.00 |
VA Doubtful or disputed receivables | 33 327.00 | 33 327.00 | | 33 327.00 |
VB VAT | 49 950.00 | 49 950.00 | | 49 950.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 2 305.00 | | | 2 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 130.00 | 13 130.00 | | 13 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 342.00 | 432 342.00 | | 432 342.00 |
VW VAT | 68 825.00 | 68 825.00 | | 68 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 222.00 | 498 222.00 | | 498 222.00 |
