| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 231 599.00 | 1 525.00 | 230 074.00 | 231 599.00 |
AP Buildings | 241 742.00 | 80 026.00 | 161 717.00 | 241 742.00 |
AT Other tangible assets | 104 692.00 | 64 391.00 | 40 301.00 | 104 692.00 |
BB Receivables related to investments | 22 199.00 | | 22 199.00 | 22 199.00 |
BF Loans | 3 568.00 | | 3 568.00 | 3 568.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 605 030.00 | 145 942.00 | 459 088.00 | 605 030.00 |
BP Services in progress | 182 951.00 | | 182 951.00 | 182 951.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 598 857.00 | 68 559.00 | 530 298.00 | 598 857.00 |
BZ Other receivables | 61 555.00 | | 61 555.00 | 61 555.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 740 992.00 | | 740 992.00 | 740 992.00 |
CH Prepaid expenses | 9 108.00 | | 9 108.00 | 9 108.00 |
CJ TOTAL (II) | 1 594 602.00 | 68 559.00 | 1 526 043.00 | 1 594 602.00 |
CO Grand total (0 to V) | 2 199 633.00 | 214 501.00 | 1 985 131.00 | 2 199 633.00 |
| |
| 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 |
DH Retained earnings | 967 411.00 | 856 009.00 | | 967 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 375.00 | 111 402.00 | | 109 375.00 |
DL TOTAL (I) | 1 186 786.00 | 1 077 411.00 | | 1 186 786.00 |
DP Provisions for Risks | 13 834.00 | | | 13 834.00 |
DR TOTAL (IV) | 13 834.00 | | | 13 834.00 |
DU Loans and Debts from Credit Institutions (3) | 33 232.00 | 53 142.00 | | 33 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 117.00 | 20 250.00 | | 5 117.00 |
DX Trade payables and related accounts | 29 785.00 | 32 955.00 | | 29 785.00 |
DY Tax and social security liabilities | 391 594.00 | 363 535.00 | | 391 594.00 |
EA Other liabilities | 3 829.00 | 172.00 | | 3 829.00 |
EB Prepaid income (2) | 320 954.00 | 294 768.00 | | 320 954.00 |
EC TOTAL (IV) | 784 511.00 | 764 822.00 | | 784 511.00 |
EE Grand total (I to V) | 1 985 131.00 | 1 842 233.00 | | 1 985 131.00 |
| |
| 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 | 590 069.00 | | 24 750.00 | 590 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 543.00 | 26 997.00 | |
I4 DECREASES Grand Total | | 9 789.00 | 605 030.00 | |
IO DECREASES Total including other intangible assets | | | 231 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 246.00 | 346 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 599.00 | | | 231 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 931.00 | | 24 750.00 | 327 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 539.00 | | | 30 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 532.00 | 31 656.00 | 6 246.00 | 120 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 525.00 | | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 007.00 | 31 656.00 | 6 246.00 | 119 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 834.00 | | | 13 834.00 |
7C Grand total | 13 834.00 | | | 13 834.00 |
| |
| 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 | 29 785.00 | 29 785.00 | | 29 785.00 |
8D Social Security and Other Social Organizations | 342 201.00 | 342 201.00 | | 342 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 185.00 | 10 185.00 | | 10 185.00 |
8L Deferred income | 320 954.00 | 320 954.00 | | 320 954.00 |
UP Loans | 3 568.00 | | 3 568.00 | 3 568.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 598 857.00 | 598 857.00 | | 598 857.00 |
VH Loans with a maturity of more than one year at origin | 33 232.00 | 20 109.00 | 13 123.00 | 33 232.00 |
VI Group and Associates | 7 758.00 | 7 758.00 | | 7 758.00 |
VK Loans repaid during the year | 19 910.00 | | | 19 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 356.00 | 390 356.00 | | 390 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 556.00 | 61 556.00 | | 61 556.00 |
VS Prepaid expenses | 9 108.00 | 9 108.00 | | 9 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 318.00 | 669 520.00 | 4 798.00 | 674 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 511.00 | 771 388.00 | 13 123.00 | 784 511.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
