| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 705 484.00 | |
AT Other tangible assets | | | 32 093.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 9 380.00 | |
BJ TOTAL (I) | | | 746 972.00 | |
BV Advances and down payments on orders | | | 3 205.00 | |
BX Customers and related accounts | | | 208 264.00 | |
BZ Other receivables | | | 241 057.00 | |
CD Marketable securities | | | 17.00 | |
CF Cash and cash equivalents | | | 578 876.00 | |
CH Prepaid expenses | | | 10 180.00 | |
CJ TOTAL (II) | | | 1 041 599.00 | |
CO Grand total (0 to V) | | | 1 788 572.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 125.00 | 69 125.00 | | 69 125.00 |
DB Share, merger, contribution premiums, etc. | 270 375.00 | 270 375.00 | | 270 375.00 |
DD Legal reserve (1) | 6 913.00 | 3 950.00 | | 6 913.00 |
DH Retained earnings | 510 788.00 | 191 468.00 | | 510 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 850.00 | 48 564.00 | | 169 850.00 |
DL TOTAL (I) | 1 027 051.00 | 583 482.00 | | 1 027 051.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | 3 887.00 | | 753.00 |
DW Advances and down payments received on current orders | 36 609.00 | 14 327.00 | | 36 609.00 |
DX Trade payables and related accounts | 340 431.00 | 168 792.00 | | 340 431.00 |
DY Tax and social security liabilities | 314 169.00 | 244 643.00 | | 314 169.00 |
EA Other liabilities | 63 397.00 | 15 024.00 | | 63 397.00 |
EB Prepaid income (2) | 6 160.00 | 6 056.00 | | 6 160.00 |
EC TOTAL (IV) | 761 520.00 | 452 728.00 | | 761 520.00 |
EE Grand total (I to V) | 1 788 572.00 | 1 036 210.00 | | 1 788 572.00 |
EI Including equity loans | 3 887.00 | | | 3 887.00 |
| |
| 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 | 552 279.00 | | 10 847.00 | 552 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 9 395.00 | |
I4 DECREASES Grand Total | | 9 916.00 | 946 400.00 | |
IO DECREASES Total including other intangible assets | | | 844 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 416.00 | 92 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 904.00 | | | 462 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 780.00 | | 10 847.00 | 81 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 595.00 | | | 7 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 123.00 | 15 572.00 | 6 914.00 | 178 123.00 |
PE DEPRECIATION Total including other intangible assets | 139 420.00 | | | 139 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 703.00 | 15 572.00 | 6 914.00 | 38 703.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 18 178.00 | |
6T Receivables | 30 008.00 | 4 125.00 | 8 926.00 | 30 008.00 |
7B Total provisions for depreciation | 30 008.00 | 4 125.00 | 8 926.00 | 30 008.00 |
7C Grand total | 30 008.00 | 4 125.00 | 27 103.00 | 30 008.00 |
| |
| 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 | 340 431.00 | 340 431.00 | | 340 431.00 |
8C Staff and Related Accounts | 128 460.00 | 128 460.00 | | 128 460.00 |
8D Social Security and Other Social Organizations | 124 638.00 | 124 638.00 | | 124 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 007.00 | 100 007.00 | | 100 007.00 |
8L Deferred income | 6 160.00 | 6 160.00 | | 6 160.00 |
UT Other financial assets | 9 380.00 | | 9 380.00 | 9 380.00 |
UX Other trade receivables | 201 127.00 | 201 127.00 | | 201 127.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
VA Doubtful or disputed receivables | 43 467.00 | 43 467.00 | | 43 467.00 |
VB VAT | 50 766.00 | 50 766.00 | | 50 766.00 |
VC Group and associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VI Group and Associates | 753.00 | | 753.00 | 753.00 |
VM Income taxes | 33 842.00 | 33 842.00 | | 33 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 608.00 | 6 608.00 | | 6 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 835.00 | 133 835.00 | | 133 835.00 |
VS Prepaid expenses | 10 180.00 | 10 180.00 | | 10 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 109.00 | 475 729.00 | 9 380.00 | 485 109.00 |
VW VAT | 54 463.00 | 54 463.00 | | 54 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 520.00 | 760 767.00 | 753.00 | 761 520.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
