| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 831.00 | 17 715.00 | 52 116.00 | 69 831.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 70 443.00 | 17 715.00 | 52 728.00 | 70 443.00 |
BV Advances and down payments on orders | 27 824.00 | | 27 824.00 | 27 824.00 |
BX Customers and related accounts | 2 598 609.00 | 1 365 642.00 | 1 232 967.00 | 2 598 609.00 |
BZ Other receivables | 2 175 093.00 | | 2 175 093.00 | 2 175 093.00 |
CF Cash and cash equivalents | 785 319.00 | | 785 319.00 | 785 319.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 5 587 296.00 | 1 365 642.00 | 4 221 654.00 | 5 587 296.00 |
CO Grand total (0 to V) | 5 657 740.00 | 1 383 357.00 | 4 274 383.00 | 5 657 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 225 913.00 | 85 067.00 | | 225 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 501.00 | 140 846.00 | | 108 501.00 |
DL TOTAL (I) | 343 214.00 | 234 713.00 | | 343 214.00 |
DP Provisions for Risks | 191 450.00 | | | 191 450.00 |
DR TOTAL (IV) | 191 450.00 | | | 191 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221.00 | 2 715.00 | | 1 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 222 557.00 | 1 942 908.00 | | 2 222 557.00 |
DW Advances and down payments received on current orders | 527 977.00 | 603 981.00 | | 527 977.00 |
DX Trade payables and related accounts | 361 259.00 | 593 847.00 | | 361 259.00 |
DY Tax and social security liabilities | 615 031.00 | 712 905.00 | | 615 031.00 |
EA Other liabilities | 11 673.00 | 74 886.00 | | 11 673.00 |
EC TOTAL (IV) | 3 739 718.00 | 3 931 242.00 | | 3 739 718.00 |
EE Grand total (I to V) | 4 274 383.00 | 4 165 955.00 | | 4 274 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 799.00 | 14 768.00 | 25 852.00 | 28 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 799.00 | 14 768.00 | 25 852.00 | 28 799.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 191 450.00 | | |
7C Grand total | | 191 450.00 | | |
UE of which provisions and reversals: - Operating | | 191 450.00 | | |
| |
| 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 | 2 222 557.00 | 2 222 557.00 | | 2 222 557.00 |
8B Suppliers and Related Accounts | 361 259.00 | 361 259.00 | | 361 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 673.00 | 11 673.00 | | 11 673.00 |
UT Other financial assets | 612.00 | | | 612.00 |
UX Other trade receivables | 2 598 609.00 | | | 2 598 609.00 |
VG Loans with a maturity of up to one year at origin | 1 221.00 | 1 221.00 | | 1 221.00 |
VP Miscellaneous | 2 175 092.00 | | | 2 175 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 615 031.00 | 615 031.00 | | 615 031.00 |
VS Prepaid expenses | 451.00 | | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 774 766.00 | 4 774 153.00 | 612.00 | 4 774 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 211 741.00 | 3 211 741.00 | | 3 211 741.00 |
