| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 092.00 | | 157 092.00 | 157 092.00 |
AJ Other Intangible Assets | 274 876.00 | | 274 876.00 | 274 876.00 |
AT Other tangible assets | 50 471.00 | 119 922.00 | -69 451.00 | 50 471.00 |
BB Receivables related to investments | 107 366.00 | | 107 366.00 | 107 366.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 650 339.00 | 119 922.00 | 530 417.00 | 650 339.00 |
BV Advances and down payments on orders | 8 550.00 | | 8 550.00 | 8 550.00 |
BX Customers and related accounts | 281 497.00 | 39 247.00 | 242 250.00 | 281 497.00 |
BZ Other receivables | 346 841.00 | | 346 841.00 | 346 841.00 |
CD Marketable securities | 212 748.00 | 4 541.00 | 208 207.00 | 212 748.00 |
CF Cash and cash equivalents | 220 108.00 | | 220 108.00 | 220 108.00 |
CH Prepaid expenses | 109 775.00 | | 109 775.00 | 109 775.00 |
CJ TOTAL (II) | 1 179 519.00 | 43 787.00 | 1 135 732.00 | 1 179 519.00 |
CO Grand total (0 to V) | 1 829 859.00 | 163 710.00 | 1 666 149.00 | 1 829 859.00 |
CP Shares due in less than one year | 107 700.00 | | | 107 700.00 |
CU Other investments | 60 200.00 | | 60 200.00 | 60 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DD Legal reserve (1) | 51.00 | 51.00 | | 51.00 |
DH Retained earnings | -497 780.00 | -388 974.00 | | -497 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 523.00 | -108 807.00 | | 136 523.00 |
DL TOTAL (I) | 1 488 794.00 | 1 352 271.00 | | 1 488 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 98.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 355.00 | | 167.00 |
DX Trade payables and related accounts | 47 843.00 | 56 496.00 | | 47 843.00 |
DY Tax and social security liabilities | 53 215.00 | 24 424.00 | | 53 215.00 |
EA Other liabilities | 76 131.00 | 68 176.00 | | 76 131.00 |
EC TOTAL (IV) | 177 356.00 | 149 549.00 | | 177 356.00 |
EE Grand total (I to V) | 1 666 149.00 | 1 501 820.00 | | 1 666 149.00 |
EG Accrued income and payables due within one year | 177 356.00 | 149 549.00 | | 177 356.00 |
| |
| 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 | 603 083.00 | | 46 900.00 | 603 083.00 |
IY DECREASES Total Tangible Fixed Assets | 13.00 | 6 828.00 | | 13.00 |
KD ACQUISITIONS Total including other intangible assets | 413 924.00 | | 18 044.00 | 413 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 615.00 | | 28 856.00 | 21 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 544.00 | | | 167 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 094.00 | 6 828.00 | | 13 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 094.00 | 6 828.00 | | 13 094.00 |
| |
| 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 | 47 843.00 | 47 843.00 | | 47 843.00 |
8C Staff and Related Accounts | 11 695.00 | 11 695.00 | | 11 695.00 |
8D Social Security and Other Social Organizations | 5 994.00 | 5 994.00 | | 5 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 131.00 | 76 131.00 | | 76 131.00 |
UL Receivables related to investments | 107 366.00 | 107 366.00 | | 107 366.00 |
UT Other financial assets | 334.00 | 334.00 | | 334.00 |
UX Other trade receivables | 234 401.00 | 234 401.00 | | 234 401.00 |
VA Doubtful or disputed receivables | 47 096.00 | 47 096.00 | | 47 096.00 |
VB VAT | 2 598.00 | 2 598.00 | | 2 598.00 |
VC Group and associates | 325 000.00 | 325 000.00 | | 325 000.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VP Miscellaneous | 692.00 | 692.00 | | 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 551.00 | 18 551.00 | | 18 551.00 |
VS Prepaid expenses | 109 775.00 | 109 775.00 | | 109 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 813.00 | 845 813.00 | | 845 813.00 |
VW VAT | 35 323.00 | 35 323.00 | | 35 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 356.00 | 177 356.00 | | 177 356.00 |
