| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 918.00 | | 918.00 | 918.00 |
AT Other tangible assets | 19 160.00 | 10 430.00 | 8 730.00 | 19 160.00 |
BH Other financial assets | 5 129.00 | | 5 129.00 | 5 129.00 |
BJ TOTAL (I) | 186 591.00 | 10 430.00 | 176 161.00 | 186 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 970 758.00 | 114 956.00 | 1 855 802.00 | 1 970 758.00 |
BZ Other receivables | 945 552.00 | | 945 552.00 | 945 552.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 304 428.00 | | 304 428.00 | 304 428.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 3 221 254.00 | 114 956.00 | 3 106 298.00 | 3 221 254.00 |
CO Grand total (0 to V) | 3 407 844.00 | 125 385.00 | 3 282 459.00 | 3 407 844.00 |
CP Shares due in less than one year | 5 129.00 | | | 5 129.00 |
CU Other investments | 161 384.00 | | 161 384.00 | 161 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 777 361.00 | 510 361.00 | | 777 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 542.00 | 267 001.00 | | 252 542.00 |
DL TOTAL (I) | 1 054 904.00 | 802 361.00 | | 1 054 904.00 |
DU Loans and Debts from Credit Institutions (3) | 28 893.00 | 61 337.00 | | 28 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 828.00 | 30 828.00 | | 30 828.00 |
DX Trade payables and related accounts | 763 569.00 | 806 561.00 | | 763 569.00 |
DY Tax and social security liabilities | 912 265.00 | 890 071.00 | | 912 265.00 |
EA Other liabilities | 492 000.00 | 625 060.00 | | 492 000.00 |
EC TOTAL (IV) | 2 227 555.00 | 2 413 857.00 | | 2 227 555.00 |
EE Grand total (I to V) | 3 282 459.00 | 3 216 218.00 | | 3 282 459.00 |
EG Accrued income and payables due within one year | 2 198 662.00 | 2 386 677.00 | | 2 198 662.00 |
| |
| 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 | 76 163.00 | | 110 428.00 | 76 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 513.00 | |
I4 DECREASES Grand Total | | | 186 591.00 | |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 918.00 | | | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 160.00 | | | 19 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 085.00 | | 110 428.00 | 56 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 527.00 | 3 903.00 | | 6 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 527.00 | 3 903.00 | | 6 527.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 887.00 | 108 069.00 | | 6 887.00 |
7B Total provisions for depreciation | 6 887.00 | 108 069.00 | | 6 887.00 |
7C Grand total | 6 887.00 | 108 069.00 | | 6 887.00 |
UE of which provisions and reversals: - Operating | | 108 069.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 000.00 | 27 000.00 | | 27 000.00 |
8B Suppliers and Related Accounts | 763 569.00 | 763 569.00 | | 763 569.00 |
8C Staff and Related Accounts | 86 959.00 | 86 959.00 | | 86 959.00 |
8D Social Security and Other Social Organizations | 196 299.00 | 196 299.00 | | 196 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 000.00 | 492 000.00 | | 492 000.00 |
UT Other financial assets | 5 129.00 | 5 129.00 | | 5 129.00 |
UX Other trade receivables | 1 714 361.00 | 1 714 361.00 | | 1 714 361.00 |
UY Staff and related accounts | 4 517.00 | 4 517.00 | | 4 517.00 |
VA Doubtful or disputed receivables | 256 397.00 | 256 397.00 | | 256 397.00 |
VB VAT | 98 234.00 | 98 234.00 | | 98 234.00 |
VC Group and associates | 47 885.00 | 47 885.00 | | 47 885.00 |
VI Group and Associates | 3 828.00 | 3 828.00 | | 3 828.00 |
VM Income taxes | 212 375.00 | 212 375.00 | | 212 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 244.00 | 220 244.00 | | 220 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 541.00 | 582 541.00 | | 582 541.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 921 954.00 | 2 921 954.00 | | 2 921 954.00 |
VW VAT | 408 763.00 | 408 763.00 | | 408 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 662.00 | 2 198 662.00 | | 2 198 662.00 |
