| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 086.00 | | 1 086.00 | 1 086.00 |
AT Other tangible assets | 124 316.00 | 92 609.00 | 31 707.00 | 124 316.00 |
BH Other financial assets | 5 332.00 | | 5 332.00 | 5 332.00 |
BJ TOTAL (I) | 130 733.00 | 92 609.00 | 38 124.00 | 130 733.00 |
BP Services in progress | 655 156.00 | | 655 156.00 | 655 156.00 |
BV Advances and down payments on orders | 7 089.00 | | 7 089.00 | 7 089.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 131 701.00 | | 131 701.00 | 131 701.00 |
CF Cash and cash equivalents | 3 974 105.00 | | 3 974 105.00 | 3 974 105.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 4 769 626.00 | | 4 769 626.00 | 4 769 626.00 |
CO Grand total (0 to V) | 4 900 359.00 | 92 609.00 | 4 807 750.00 | 4 900 359.00 |
CP Shares due in less than one year | 5 332.00 | | | 5 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 76.00 | 76.00 | | 76.00 |
DE Statutory or contractual reserves | 965 153.00 | 963 452.00 | | 965 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 849.00 | 301 701.00 | | 391 849.00 |
DL TOTAL (I) | 1 357 841.00 | 1 265 992.00 | | 1 357 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 888.00 | 56 750.00 | | 214 888.00 |
DW Advances and down payments received on current orders | 5 180.00 | 5 586.00 | | 5 180.00 |
DX Trade payables and related accounts | 48 855.00 | 37 035.00 | | 48 855.00 |
DY Tax and social security liabilities | 184 431.00 | 130 899.00 | | 184 431.00 |
EA Other liabilities | 2 996 555.00 | 2 213 310.00 | | 2 996 555.00 |
EC TOTAL (IV) | 3 449 909.00 | 2 443 579.00 | | 3 449 909.00 |
EE Grand total (I to V) | 4 807 750.00 | 3 709 571.00 | | 4 807 750.00 |
EG Accrued income and payables due within one year | 3 444 729.00 | 2 437 993.00 | | 3 444 729.00 |
| |
| 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 | 145 447.00 | | 3 465.00 | 145 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 332.00 | |
I4 DECREASES Grand Total | | 18 179.00 | 130 733.00 | |
IO DECREASES Total including other intangible assets | | | 1 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 179.00 | 124 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086.00 | | | 1 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 312.00 | | 2 183.00 | 140 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049.00 | | 1 282.00 | 4 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 783.00 | 17 005.00 | 18 179.00 | 93 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 783.00 | 17 005.00 | 18 179.00 | 93 783.00 |
| |
| 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 | 48 855.00 | 48 855.00 | | 48 855.00 |
8C Staff and Related Accounts | 107 707.00 | 107 707.00 | | 107 707.00 |
8D Social Security and Other Social Organizations | 25 326.00 | 25 326.00 | | 25 326.00 |
8E Income Taxes | 30 320.00 | 30 320.00 | | 30 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 996 555.00 | 2 996 555.00 | | 2 996 555.00 |
UT Other financial assets | 5 332.00 | 5 332.00 | | 5 332.00 |
VB VAT | 10 682.00 | 10 682.00 | | 10 682.00 |
VI Group and Associates | 214 888.00 | 214 888.00 | | 214 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 179.00 | 5 179.00 | | 5 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 019.00 | 121 019.00 | | 121 019.00 |
VS Prepaid expenses | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 607.00 | 138 607.00 | | 138 607.00 |
VW VAT | 15 899.00 | 15 899.00 | | 15 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 444 729.00 | 3 444 729.00 | | 3 444 729.00 |
