| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 469.00 | | 496 469.00 | 496 469.00 |
AT Other tangible assets | 44 082.00 | 31 641.00 | 12 441.00 | 44 082.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 771 297.00 | 31 641.00 | 739 656.00 | 771 297.00 |
BP Services in progress | 598.00 | | 598.00 | 598.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 223 394.00 | 7 133.00 | 216 260.00 | 223 394.00 |
BZ Other receivables | 534 987.00 | | 534 987.00 | 534 987.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 99 258.00 | | 99 258.00 | 99 258.00 |
CH Prepaid expenses | 11 011.00 | | 11 011.00 | 11 011.00 |
CJ TOTAL (II) | 870 255.00 | 7 133.00 | 863 122.00 | 870 255.00 |
CO Grand total (0 to V) | 1 641 552.00 | 38 774.00 | 1 602 778.00 | 1 641 552.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 8 651.00 | | | 8 651.00 |
CU Other investments | 230 441.00 | | 230 441.00 | 230 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 300 000.00 | 400 000.00 | | 300 000.00 |
DH Retained earnings | 88 591.00 | 44 906.00 | | 88 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 882.00 | 543 685.00 | | 636 882.00 |
DL TOTAL (I) | 1 135 472.00 | 1 098 591.00 | | 1 135 472.00 |
DU Loans and Debts from Credit Institutions (3) | 487.00 | 190.00 | | 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 152 106.00 | 152 666.00 | | 152 106.00 |
DY Tax and social security liabilities | 153 227.00 | 103 492.00 | | 153 227.00 |
EA Other liabilities | 719.00 | 93.00 | | 719.00 |
EB Prepaid income (2) | 110 767.00 | 108 077.00 | | 110 767.00 |
EC TOTAL (IV) | 467 306.00 | 364 518.00 | | 467 306.00 |
EE Grand total (I to V) | 1 602 778.00 | 1 463 109.00 | | 1 602 778.00 |
EG Accrued income and payables due within one year | 467 306.00 | 364 518.00 | | 467 306.00 |
| |
| 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 | 771 297.00 | | | 771 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 746.00 | |
I4 DECREASES Grand Total | | | 771 297.00 | |
IO DECREASES Total including other intangible assets | | | 496 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 469.00 | | | 496 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 082.00 | | | 44 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 746.00 | | | 230 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 266.00 | 4 375.00 | | 27 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 266.00 | 4 375.00 | | 27 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 434.00 | 985.00 | 1 286.00 | 7 434.00 |
7B Total provisions for depreciation | 7 434.00 | 985.00 | 1 286.00 | 7 434.00 |
7C Grand total | 7 434.00 | 985.00 | 1 286.00 | 7 434.00 |
UE of which provisions and reversals: - Operating | | 985.00 | 1 286.00 | |
| |
| 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 | 152 106.00 | 152 106.00 | | 152 106.00 |
8C Staff and Related Accounts | 31 931.00 | 31 931.00 | | 31 931.00 |
8D Social Security and Other Social Organizations | 14 258.00 | 14 258.00 | | 14 258.00 |
8E Income Taxes | 43 041.00 | 43 041.00 | | 43 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
8L Deferred income | 110 767.00 | 110 767.00 | | 110 767.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 223 394.00 | 214 743.00 | 8 651.00 | 223 394.00 |
VB VAT | 24 644.00 | 24 644.00 | | 24 644.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 343.00 | 10 343.00 | | 10 343.00 |
VS Prepaid expenses | 11 011.00 | 11 011.00 | | 11 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 697.00 | 760 741.00 | 8 956.00 | 769 697.00 |
VW VAT | 61 332.00 | 61 332.00 | | 61 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 306.00 | 467 306.00 | | 467 306.00 |
