| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 688.00 | 39 636.00 | 29 052.00 | 68 688.00 |
AH Goodwill | 1 089 776.00 | | 1 089 776.00 | 1 089 776.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 616 368.00 | 401 691.00 | 214 678.00 | 616 368.00 |
AT Other tangible assets | 298 240.00 | 198 045.00 | 100 195.00 | 298 240.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 253.00 | | 1 253.00 | 1 253.00 |
BH Other financial assets | 35 244.00 | | 35 244.00 | 35 244.00 |
BJ TOTAL (I) | 2 359 568.00 | 639 371.00 | 1 720 197.00 | 2 359 568.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BV Advances and down payments on orders | 7 537.00 | | 7 537.00 | 7 537.00 |
BX Customers and related accounts | 624 737.00 | 61 467.00 | 563 270.00 | 624 737.00 |
BZ Other receivables | 33 201.00 | | 33 201.00 | 33 201.00 |
CD Marketable securities | 155 567.00 | 30 616.00 | 124 951.00 | 155 567.00 |
CF Cash and cash equivalents | 369 811.00 | | 369 811.00 | 369 811.00 |
CH Prepaid expenses | 44 884.00 | | 44 884.00 | 44 884.00 |
CJ TOTAL (II) | 1 237 087.00 | 92 083.00 | 1 145 004.00 | 1 237 087.00 |
CO Grand total (0 to V) | 3 596 656.00 | 731 454.00 | 2 865 201.00 | 3 596 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 50 179.00 | 42 904.00 | | 50 179.00 |
DH Retained earnings | 615 556.00 | 477 349.00 | | 615 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 899.00 | 145 482.00 | | 166 899.00 |
DL TOTAL (I) | 1 532 634.00 | 1 365 735.00 | | 1 532 634.00 |
DP Provisions for Risks | 68 500.00 | 68 500.00 | | 68 500.00 |
DR TOTAL (IV) | 68 500.00 | 68 500.00 | | 68 500.00 |
DU Loans and Debts from Credit Institutions (3) | 330 332.00 | 346 470.00 | | 330 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 082.00 | 283 630.00 | | 282 082.00 |
DX Trade payables and related accounts | 48 191.00 | 46 232.00 | | 48 191.00 |
DY Tax and social security liabilities | 533 905.00 | 469 650.00 | | 533 905.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EB Prepaid income (2) | 69 418.00 | 71 570.00 | | 69 418.00 |
EC TOTAL (IV) | 1 264 067.00 | 1 217 552.00 | | 1 264 067.00 |
EE Grand total (I to V) | 2 865 201.00 | 2 651 786.00 | | 2 865 201.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 500.00 | | | 68 500.00 |
6T Receivables | 48 239.00 | 35 072.00 | 21 844.00 | 48 239.00 |
6X Other provisions for depreciation | 25 332.00 | 5 284.00 | | 25 332.00 |
7B Total provisions for depreciation | 73 571.00 | 40 356.00 | 21 844.00 | 73 571.00 |
7C Grand total | 142 071.00 | 40 356.00 | 21 844.00 | 142 071.00 |
| |
| 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 | 282 082.00 | 282 082.00 | | 282 082.00 |
8B Suppliers and Related Accounts | 48 191.00 | 48 191.00 | | 48 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
8L Deferred income | 69 418.00 | 69 418.00 | | 69 418.00 |
VG Loans with a maturity of up to one year at origin | 330 332.00 | 83 374.00 | 246 958.00 | 330 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 533 906.00 | 533 906.00 | | 533 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 319.00 | 704 075.00 | 35 244.00 | 739 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 067.00 | 1 017 110.00 | 246 958.00 | 1 264 067.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
