| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 362 986.00 | 362 986.00 | | 362 986.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 59 093.00 | 57 541.00 | 1 552.00 | 59 093.00 |
AT Other tangible assets | 204 744.00 | 161 008.00 | 43 736.00 | 204 744.00 |
BH Other financial assets | 30 250.00 | | 30 250.00 | 30 250.00 |
BJ TOTAL (I) | 7 599 544.00 | 581 535.00 | 7 018 008.00 | 7 599 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 110 485.00 | | 3 110 485.00 | 3 110 485.00 |
BZ Other receivables | 3 285 727.00 | | 3 285 727.00 | 3 285 727.00 |
CD Marketable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 861 384.00 | | 861 384.00 | 861 384.00 |
CH Prepaid expenses | 7 320.00 | | 7 320.00 | 7 320.00 |
CJ TOTAL (II) | 7 265 967.00 | | 7 265 967.00 | 7 265 967.00 |
CO Grand total (0 to V) | 14 865 511.00 | 581 535.00 | 14 283 975.00 | 14 865 511.00 |
CU Other investments | 6 933 470.00 | | 6 933 470.00 | 6 933 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 206.00 | 25 206.00 | | 25 206.00 |
DB Share, merger, contribution premiums, etc. | 4 632 654.00 | 4 632 654.00 | | 4 632 654.00 |
DD Legal reserve (1) | 2 521.00 | 2 521.00 | | 2 521.00 |
DG Other reserves | 121 323.00 | 121 323.00 | | 121 323.00 |
DH Retained earnings | 3 194 802.00 | 2 867 749.00 | | 3 194 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 739.00 | 327 053.00 | | 380 739.00 |
DL TOTAL (I) | 8 357 246.00 | 7 976 507.00 | | 8 357 246.00 |
DU Loans and Debts from Credit Institutions (3) | 2 019 532.00 | 1 563 707.00 | | 2 019 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 677.00 | 482 919.00 | | 577 677.00 |
DX Trade payables and related accounts | 399 408.00 | 296 192.00 | | 399 408.00 |
DY Tax and social security liabilities | 777 128.00 | 695 637.00 | | 777 128.00 |
EA Other liabilities | 2 152 985.00 | 2 227 204.00 | | 2 152 985.00 |
EC TOTAL (IV) | 5 926 730.00 | 5 265 659.00 | | 5 926 730.00 |
EE Grand total (I to V) | 14 283 975.00 | 13 242 165.00 | | 14 283 975.00 |
EG Accrued income and payables due within one year | 4 489 178.00 | 4 199 236.00 | | 4 489 178.00 |
EI Including equity loans | 577 677.00 | | | 577 677.00 |
| |
| 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 | 7 485 404.00 | | 117 340.00 | 7 485 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 362 986.00 | | | 362 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 6 963 720.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 7 599 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 362 986.00 | |
IO DECREASES Total including other intangible assets | | | 68 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 093.00 | | | 68 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 404.00 | | 27 340.00 | 177 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 876 920.00 | | 90 000.00 | 6 876 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 543 218.00 | 38 317.00 | 581 535.00 | 543 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 347 390.00 | 15 596.00 | 362 986.00 | 347 390.00 |
PE DEPRECIATION Total including other intangible assets | 48 784.00 | 8 757.00 | 57 541.00 | 48 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 044.00 | 13 964.00 | 161 008.00 | 147 044.00 |
| |
| 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 | 399 408.00 | 399 408.00 | | 399 408.00 |
8D Social Security and Other Social Organizations | 777 128.00 | 777 128.00 | | 777 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 684 639.00 | 2 684 639.00 | | 2 684 639.00 |
UT Other financial assets | 30 250.00 | | 30 250.00 | 30 250.00 |
UX Other trade receivables | 3 110 485.00 | 3 110 485.00 | | 3 110 485.00 |
VG Loans with a maturity of up to one year at origin | 15 182.00 | 15 182.00 | | 15 182.00 |
VH Loans with a maturity of more than one year at origin | 2 004 350.00 | 566 798.00 | 1 250 197.00 | 2 004 350.00 |
VI Group and Associates | 46 023.00 | 46 023.00 | | 46 023.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 341 263.00 | | | 341 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 285 727.00 | 3 285 727.00 | | 3 285 727.00 |
VS Prepaid expenses | 7 320.00 | 7 320.00 | | 7 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 433 782.00 | 6 403 532.00 | 30 250.00 | 6 433 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 926 730.00 | 4 489 178.00 | 1 250 197.00 | 5 926 730.00 |
