| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 235 349.00 | | 1 235 349.00 | 1 235 349.00 |
AT Other tangible assets | 211 889.00 | 150 029.00 | 61 859.00 | 211 889.00 |
BD Other fixed assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BH Other financial assets | 27 065.00 | | 27 065.00 | 27 065.00 |
BJ TOTAL (I) | 1 476 319.00 | 150 029.00 | 1 326 289.00 | 1 476 319.00 |
BL Raw materials, supplies | 857.00 | | 857.00 | 857.00 |
BP Services in progress | 50 796.00 | | 50 796.00 | 50 796.00 |
BV Advances and down payments on orders | 5 464.00 | | 5 464.00 | 5 464.00 |
BX Customers and related accounts | 1 000 605.00 | 82 983.00 | 917 622.00 | 1 000 605.00 |
BZ Other receivables | 36 039.00 | | 36 039.00 | 36 039.00 |
CF Cash and cash equivalents | 705 634.00 | | 705 634.00 | 705 634.00 |
CH Prepaid expenses | 43 018.00 | | 43 018.00 | 43 018.00 |
CJ TOTAL (II) | 1 842 414.00 | 82 983.00 | 1 759 431.00 | 1 842 414.00 |
CO Grand total (0 to V) | 3 318 733.00 | 233 012.00 | 3 085 720.00 | 3 318 733.00 |
CR Shares due in more than one year | 162 255.00 | | | 162 255.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DE Statutory or contractual reserves | 587 400.00 | 586 100.00 | | 587 400.00 |
DH Retained earnings | 275.00 | 226.00 | | 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 073.00 | 271 349.00 | | 441 073.00 |
DL TOTAL (I) | 1 512 748.00 | 1 341 675.00 | | 1 512 748.00 |
DP Provisions for Risks | 30 000.00 | 70 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 70 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 253 022.00 | 358 009.00 | | 253 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 942.00 | | 143.00 |
DW Advances and down payments received on current orders | 27 548.00 | 30 862.00 | | 27 548.00 |
DX Trade payables and related accounts | 128 625.00 | 170 944.00 | | 128 625.00 |
DY Tax and social security liabilities | 460 972.00 | 478 603.00 | | 460 972.00 |
EA Other liabilities | 11 294.00 | 12 275.00 | | 11 294.00 |
EB Prepaid income (2) | 661 367.00 | 613 510.00 | | 661 367.00 |
EC TOTAL (IV) | 1 542 972.00 | 1 665 145.00 | | 1 542 972.00 |
EE Grand total (I to V) | 3 085 720.00 | 3 076 820.00 | | 3 085 720.00 |
EG Accrued income and payables due within one year | 1 380 512.00 | 1 412 672.00 | | 1 380 512.00 |
| |
| 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 | 1 468 800.00 | | 13 563.00 | 1 468 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 081.00 | |
I4 DECREASES Grand Total | | 6 044.00 | 1 476 319.00 | |
IO DECREASES Total including other intangible assets | | | 1 235 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 044.00 | 211 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 235 349.00 | | | 1 235 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 699.00 | | 13 234.00 | 204 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 752.00 | | 329.00 | 28 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 026.00 | 35 047.00 | 6 044.00 | 121 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 026.00 | 35 047.00 | 6 044.00 | 121 026.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 20 000.00 | 60 000.00 | 70 000.00 |
6T Receivables | 128 184.00 | 17 677.00 | 62 879.00 | 128 184.00 |
7B Total provisions for depreciation | 128 184.00 | 17 677.00 | 62 879.00 | 128 184.00 |
7C Grand total | 198 184.00 | 37 677.00 | 122 879.00 | 198 184.00 |
UE of which provisions and reversals: - Operating | | 17 677.00 | 62 879.00 | |
UJ - Exceptional | | 20 000.00 | 60 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 128 625.00 | 128 625.00 | | 128 625.00 |
8C Staff and Related Accounts | 142 134.00 | 142 134.00 | | 142 134.00 |
8D Social Security and Other Social Organizations | 69 174.00 | 69 174.00 | | 69 174.00 |
8E Income Taxes | 45 183.00 | 45 183.00 | | 45 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 294.00 | 11 294.00 | | 11 294.00 |
8L Deferred income | 661 367.00 | 661 367.00 | | 661 367.00 |
UT Other financial assets | 27 065.00 | | 27 065.00 | 27 065.00 |
UX Other trade receivables | 838 350.00 | 838 350.00 | | 838 350.00 |
UY Staff and related accounts | 324.00 | 324.00 | | 324.00 |
UZ Social Security, other social security organizations | 3 198.00 | 3 198.00 | | 3 198.00 |
VA Doubtful or disputed receivables | 162 255.00 | | 162 255.00 | 162 255.00 |
VB VAT | 14 566.00 | 14 566.00 | | 14 566.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 252 373.00 | 89 913.00 | 162 460.00 | 252 373.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 105 469.00 | | | 105 469.00 |
VM Income taxes | 8 722.00 | 8 722.00 | | 8 722.00 |
VP Miscellaneous | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 308.00 | 7 308.00 | | 7 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 960.00 | 8 960.00 | | 8 960.00 |
VS Prepaid expenses | 43 018.00 | 43 018.00 | | 43 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 727.00 | 917 407.00 | 189 320.00 | 1 106 727.00 |
VW VAT | 197 173.00 | 197 173.00 | | 197 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 424.00 | 1 352 964.00 | 162 460.00 | 1 515 424.00 |
