| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 43 079.00 | 21 495.00 | 21 584.00 | 43 079.00 |
BB Receivables related to investments | 10 544.00 | | 10 544.00 | 10 544.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 108 248.00 | 21 495.00 | 86 753.00 | 108 248.00 |
BV Advances and down payments on orders | 5 744.00 | | 5 744.00 | 5 744.00 |
BX Customers and related accounts | 133 411.00 | | 133 411.00 | 133 411.00 |
BZ Other receivables | 91 080.00 | | 91 080.00 | 91 080.00 |
CF Cash and cash equivalents | 189 713.00 | | 189 713.00 | 189 713.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 420 878.00 | | 420 878.00 | 420 878.00 |
CO Grand total (0 to V) | 529 126.00 | 21 495.00 | 507 631.00 | 529 126.00 |
CP Shares due in less than one year | 10 623.00 | | | 10 623.00 |
CU Other investments | 30 547.00 | | 30 547.00 | 30 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 118 878.00 | 192 138.00 | | 118 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 289.00 | -73 260.00 | | 15 289.00 |
DL TOTAL (I) | 135 267.00 | 119 978.00 | | 135 267.00 |
DU Loans and Debts from Credit Institutions (3) | 150 417.00 | 150 000.00 | | 150 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 496.00 | 62 296.00 | | 37 496.00 |
DX Trade payables and related accounts | 127 462.00 | 125 995.00 | | 127 462.00 |
DY Tax and social security liabilities | 54 094.00 | 48 084.00 | | 54 094.00 |
EA Other liabilities | 2 896.00 | | | 2 896.00 |
EC TOTAL (IV) | 372 364.00 | 386 375.00 | | 372 364.00 |
EE Grand total (I to V) | 507 631.00 | 506 353.00 | | 507 631.00 |
EG Accrued income and payables due within one year | 246 748.00 | 386 375.00 | | 246 748.00 |
| |
| 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 | 103 625.00 | | 10 663.00 | 103 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 040.00 | 41 169.00 | |
I4 DECREASES Grand Total | | 6 040.00 | 108 248.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 055.00 | | 1 024.00 | 42 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 570.00 | | 9 639.00 | 37 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 096.00 | 4 399.00 | 21 495.00 | 17 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 096.00 | 4 399.00 | 21 495.00 | 17 096.00 |
| |
| 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 | 127 462.00 | 127 462.00 | | 127 462.00 |
8C Staff and Related Accounts | 2 180.00 | 2 180.00 | | 2 180.00 |
8D Social Security and Other Social Organizations | 5 267.00 | 5 267.00 | | 5 267.00 |
8E Income Taxes | 4 674.00 | 4 674.00 | | 4 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 896.00 | 2 896.00 | | 2 896.00 |
UL Receivables related to investments | 10 544.00 | 10 544.00 | | 10 544.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 133 411.00 | 133 411.00 | | 133 411.00 |
VB VAT | 32 617.00 | 32 617.00 | | 32 617.00 |
VC Group and associates | 56 963.00 | 56 963.00 | | 56 963.00 |
VH Loans with a maturity of more than one year at origin | 150 417.00 | 24 801.00 | 125 616.00 | 150 417.00 |
VI Group and Associates | 37 496.00 | 37 496.00 | | 37 496.00 |
VJ Loans taken out during the year | 375.00 | | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 044.00 | 236 044.00 | | 236 044.00 |
VW VAT | 41 488.00 | 41 488.00 | | 41 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 364.00 | 246 748.00 | 125 616.00 | 372 364.00 |
