| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 907.00 | 45 907.00 | | 45 907.00 |
AT Other tangible assets | 167 738.00 | 138 241.00 | 29 498.00 | 167 738.00 |
BB Receivables related to investments | | | 9.00 | |
BH Other financial assets | 33 085.00 | | 33 085.00 | 33 085.00 |
BJ TOTAL (I) | 246 730.00 | 184 147.00 | 62 583.00 | 246 730.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 869 003.00 | | 869 003.00 | 869 003.00 |
BZ Other receivables | 502 864.00 | | 502 864.00 | 502 864.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 859 451.00 | | 1 859 451.00 | 1 859 451.00 |
CH Prepaid expenses | 11 483.00 | | 11 483.00 | 11 483.00 |
CJ TOTAL (II) | 3 243 050.00 | | 3 243 050.00 | 3 243 050.00 |
CO Grand total (0 to V) | 3 489 781.00 | 184 147.00 | 3 305 633.00 | 3 489 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 096.00 | 6 096.00 | | 6 096.00 |
DD Legal reserve (1) | 610.00 | 610.00 | | 610.00 |
DG Other reserves | 2 341 490.00 | 1 815 096.00 | | 2 341 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 027.00 | 612 394.00 | | 199 027.00 |
DL TOTAL (I) | 2 547 223.00 | 2 434 196.00 | | 2 547 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022.00 | 1 153.00 | | 1 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 700.00 | 32 800.00 | | 32 700.00 |
DX Trade payables and related accounts | 375 176.00 | 313 792.00 | | 375 176.00 |
DY Tax and social security liabilities | 343 023.00 | 348 645.00 | | 343 023.00 |
EA Other liabilities | 6 489.00 | | | 6 489.00 |
EC TOTAL (IV) | 758 410.00 | 696 390.00 | | 758 410.00 |
EE Grand total (I to V) | 3 305 633.00 | 3 130 586.00 | | 3 305 633.00 |
EG Accrued income and payables due within one year | 758 410.00 | 696 390.00 | | 758 410.00 |
| |
| 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 | 251 934.00 | | 14 048.00 | 251 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 085.00 | |
I4 DECREASES Grand Total | | 19 252.00 | 246 730.00 | |
IO DECREASES Total including other intangible assets | | | 45 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 252.00 | 167 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 907.00 | | | 45 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 897.00 | | 13 093.00 | 173 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 130.00 | | 955.00 | 32 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 981.00 | 17 418.00 | 19 252.00 | 185 981.00 |
PE DEPRECIATION Total including other intangible assets | 42 870.00 | 3 036.00 | | 42 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 111.00 | 14 382.00 | 19 252.00 | 143 111.00 |
| |
| 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 | 375 176.00 | 375 176.00 | | 375 176.00 |
8C Staff and Related Accounts | 97 477.00 | 97 477.00 | | 97 477.00 |
8D Social Security and Other Social Organizations | 83 959.00 | 83 959.00 | | 83 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 489.00 | 6 489.00 | | 6 489.00 |
UT Other financial assets | 33 085.00 | | 33 085.00 | 33 085.00 |
UX Other trade receivables | 869 003.00 | 869 003.00 | | 869 003.00 |
UY Staff and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
VB VAT | 84 218.00 | 84 218.00 | | 84 218.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VI Group and Associates | 32 700.00 | 32 700.00 | | 32 700.00 |
VM Income taxes | 399 567.00 | 399 567.00 | | 399 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 943.00 | 7 943.00 | | 7 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 079.00 | 3 079.00 | | 3 079.00 |
VS Prepaid expenses | 11 483.00 | 11 483.00 | | 11 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 436.00 | 1 383 351.00 | 33 085.00 | 1 416 436.00 |
VW VAT | 153 644.00 | 153 644.00 | | 153 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 410.00 | 758 410.00 | | 758 410.00 |
