| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 873.00 | 45 881.00 | 1 992.00 | 47 873.00 |
AT Other tangible assets | 549 732.00 | 425 774.00 | 123 957.00 | 549 732.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 597 954.00 | 471 655.00 | 126 300.00 | 597 954.00 |
BV Advances and down payments on orders | 1 053.00 | | 1 053.00 | 1 053.00 |
BX Customers and related accounts | 543 841.00 | | 543 841.00 | 543 841.00 |
BZ Other receivables | 2 329.00 | | 2 329.00 | 2 329.00 |
CF Cash and cash equivalents | 252 361.00 | | 252 361.00 | 252 361.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 799 584.00 | | 799 584.00 | 799 584.00 |
CO Grand total (0 to V) | 1 397 539.00 | 471 655.00 | 925 884.00 | 1 397 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 457.00 | 1 457.00 | | 1 457.00 |
DH Retained earnings | 93 926.00 | 344 717.00 | | 93 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 935.00 | 249 209.00 | | 116 935.00 |
DL TOTAL (I) | 219 940.00 | 603 005.00 | | 219 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 935.00 | 334 021.00 | | 325 935.00 |
DX Trade payables and related accounts | 48 214.00 | 33 495.00 | | 48 214.00 |
DY Tax and social security liabilities | 331 795.00 | 316 222.00 | | 331 795.00 |
EC TOTAL (IV) | 705 944.00 | 683 738.00 | | 705 944.00 |
EE Grand total (I to V) | 925 884.00 | 1 286 743.00 | | 925 884.00 |
EG Accrued income and payables due within one year | 705 944.00 | 683 738.00 | | 705 944.00 |
| |
| 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 | 535 094.00 | | | 535 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 597 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 744.00 | | | 534 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 410 904.00 | 60 751.00 | | 410 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 904.00 | 60 751.00 | | 410 904.00 |
| |
| 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 | 48 214.00 | 48 214.00 | | 48 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 935.00 | 325 935.00 | | 325 935.00 |
UT Other financial assets | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 520.00 | 546 170.00 | 350.00 | 546 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 944.00 | 705 944.00 | | 705 944.00 |
