| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 391.00 | | 390 391.00 | 390 391.00 |
AT Other tangible assets | 461 017.00 | 427 748.00 | 33 268.00 | 461 017.00 |
BH Other financial assets | 32 461.00 | | 32 461.00 | 32 461.00 |
BJ TOTAL (I) | 883 870.00 | 427 748.00 | 456 121.00 | 883 870.00 |
BV Advances and down payments on orders | 84 997.00 | | 84 997.00 | 84 997.00 |
BX Customers and related accounts | 1 716 680.00 | 41 177.00 | 1 675 502.00 | 1 716 680.00 |
BZ Other receivables | 16 825.00 | | 16 825.00 | 16 825.00 |
CD Marketable securities | 1 712 206.00 | | 1 712 206.00 | 1 712 206.00 |
CF Cash and cash equivalents | 1 633 342.00 | | 1 633 342.00 | 1 633 342.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 5 166 442.00 | 41 177.00 | 5 125 264.00 | 5 166 442.00 |
CO Grand total (0 to V) | 6 050 313.00 | 468 926.00 | 5 581 386.00 | 6 050 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 709 780.00 | 709 780.00 | | 709 780.00 |
DD Legal reserve (1) | 70 978.00 | 70 978.00 | | 70 978.00 |
DH Retained earnings | 2 282 262.00 | 2 120 898.00 | | 2 282 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 436.00 | 161 364.00 | | 284 436.00 |
DL TOTAL (I) | 3 347 458.00 | 3 063 021.00 | | 3 347 458.00 |
DU Loans and Debts from Credit Institutions (3) | 76 367.00 | 69 967.00 | | 76 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 535.00 | 220 993.00 | | 82 535.00 |
DX Trade payables and related accounts | 1 817 159.00 | 940 064.00 | | 1 817 159.00 |
DY Tax and social security liabilities | 251 617.00 | 207 413.00 | | 251 617.00 |
EA Other liabilities | 6 248.00 | | | 6 248.00 |
EC TOTAL (IV) | 2 233 928.00 | 1 438 439.00 | | 2 233 928.00 |
EE Grand total (I to V) | 5 581 386.00 | 4 501 461.00 | | 5 581 386.00 |
EG Accrued income and payables due within one year | | 1 438 439.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 367.00 | 69 967.00 | | 76 367.00 |
| |
| 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 | 865 614.00 | | 18 256.00 | 865 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 461.00 | |
I4 DECREASES Grand Total | | | 883 870.00 | |
IO DECREASES Total including other intangible assets | | | 390 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 391.00 | | | 390 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 868.00 | | 18 148.00 | 442 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 354.00 | | 107.00 | 32 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 278.00 | 11 470.00 | | 416 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 278.00 | 11 470.00 | | 416 278.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 177.00 | | | 41 177.00 |
7B Total provisions for depreciation | 41 177.00 | | | 41 177.00 |
7C Grand total | 41 177.00 | | | 41 177.00 |
| |
| 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 | 1 817 159.00 | 1 817 159.00 | | 1 817 159.00 |
8C Staff and Related Accounts | 89 044.00 | 89 044.00 | | 89 044.00 |
8D Social Security and Other Social Organizations | 82 832.00 | 82 832.00 | | 82 832.00 |
8E Income Taxes | 56 346.00 | 56 346.00 | | 56 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 248.00 | 6 248.00 | | 6 248.00 |
UT Other financial assets | 32 461.00 | | 32 461.00 | 32 461.00 |
UX Other trade receivables | 1 675 502.00 | 1 675 502.00 | | 1 675 502.00 |
UY Staff and related accounts | 459.00 | 459.00 | | 459.00 |
VA Doubtful or disputed receivables | 41 177.00 | 41 177.00 | | 41 177.00 |
VB VAT | 16 366.00 | 16 366.00 | | 16 366.00 |
VG Loans with a maturity of up to one year at origin | 76 367.00 | 76 367.00 | | 76 367.00 |
VI Group and Associates | 82 535.00 | 82 535.00 | | 82 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 257.00 | 6 257.00 | | 6 257.00 |
VS Prepaid expenses | 2 389.00 | 2 389.00 | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 357.00 | 1 735 895.00 | 32 461.00 | 1 768 357.00 |
VW VAT | 17 137.00 | 17 137.00 | | 17 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 928.00 | 2 233 928.00 | | 2 233 928.00 |
