| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 456.00 | 2 456.00 | | 2 456.00 |
AT Other tangible assets | 90 618.00 | 55 184.00 | 35 434.00 | 90 618.00 |
BH Other financial assets | 1 921.00 | | 1 921.00 | 1 921.00 |
BJ TOTAL (I) | 94 995.00 | 57 640.00 | 37 355.00 | 94 995.00 |
BV Advances and down payments on orders | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 2 085 870.00 | | 2 085 870.00 | 2 085 870.00 |
BZ Other receivables | 27 647.00 | | 27 647.00 | 27 647.00 |
CD Marketable securities | 205 197.00 | 265.00 | 204 932.00 | 205 197.00 |
CF Cash and cash equivalents | 190 907.00 | | 190 907.00 | 190 907.00 |
CH Prepaid expenses | 973 125.00 | | 973 125.00 | 973 125.00 |
CJ TOTAL (II) | 3 486 995.00 | 265.00 | 3 486 730.00 | 3 486 995.00 |
CO Grand total (0 to V) | 3 581 990.00 | 57 905.00 | 3 524 085.00 | 3 581 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 97 201.00 | 97 201.00 | | 97 201.00 |
DH Retained earnings | 172 748.00 | 164 866.00 | | 172 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 397.00 | 7 882.00 | | 138 397.00 |
DL TOTAL (I) | 450 271.00 | 311 874.00 | | 450 271.00 |
DU Loans and Debts from Credit Institutions (3) | 28 908.00 | 49 041.00 | | 28 908.00 |
DW Advances and down payments received on current orders | 178 045.00 | 465 098.00 | | 178 045.00 |
DX Trade payables and related accounts | 2 020 977.00 | 1 926 719.00 | | 2 020 977.00 |
DY Tax and social security liabilities | 169 054.00 | 213 985.00 | | 169 054.00 |
EA Other liabilities | 7 200.00 | 9 022.00 | | 7 200.00 |
EB Prepaid income (2) | 669 630.00 | 680 315.00 | | 669 630.00 |
EC TOTAL (IV) | 3 073 814.00 | 3 344 179.00 | | 3 073 814.00 |
EE Grand total (I to V) | 3 524 085.00 | 3 656 053.00 | | 3 524 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 298.00 | 17 418.00 | 12 075.00 | 52 298.00 |
PE DEPRECIATION Total including other intangible assets | 2 456.00 | | | 2 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 842.00 | 17 418.00 | 12 075.00 | 49 842.00 |
| |
| 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 | 2 020 977.00 | 2 020 977.00 | | 2 020 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
8L Deferred income | 669 630.00 | 669 630.00 | | 669 630.00 |
UT Other financial assets | 1 921.00 | | 1 921.00 | 1 921.00 |
UX Other trade receivables | 2 085 870.00 | 2 085 870.00 | | 2 085 870.00 |
VH Loans with a maturity of more than one year at origin | 28 908.00 | 20 367.00 | 8 541.00 | 28 908.00 |
VK Loans repaid during the year | 20 124.00 | | | 20 124.00 |
VP Miscellaneous | 27 647.00 | 27 647.00 | | 27 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 054.00 | 169 054.00 | | 169 054.00 |
VS Prepaid expenses | 973 125.00 | 973 125.00 | | 973 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 088 563.00 | 3 086 642.00 | 1 921.00 | 3 088 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 895 769.00 | 2 887 228.00 | 8 541.00 | 2 895 769.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
