| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 901.00 | 7 904.00 | 1 997.00 | 9 901.00 |
AH Goodwill | 25 342.00 | | 25 342.00 | 25 342.00 |
AR Technical installations, industrial equipment and tools | 37 144.00 | 11 143.00 | 26 000.00 | 37 144.00 |
AT Other tangible assets | 796 803.00 | 669 942.00 | 126 861.00 | 796 803.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 875 040.00 | 688 990.00 | 186 051.00 | 875 040.00 |
BT Goods | 808 356.00 | 2 254.00 | 806 102.00 | 808 356.00 |
BX Customers and related accounts | 873 333.00 | 26 017.00 | 847 315.00 | 873 333.00 |
BZ Other receivables | 564 202.00 | | 564 202.00 | 564 202.00 |
CF Cash and cash equivalents | 694 468.00 | | 694 468.00 | 694 468.00 |
CH Prepaid expenses | 71 923.00 | | 71 923.00 | 71 923.00 |
CJ TOTAL (II) | 3 012 282.00 | 28 272.00 | 2 984 010.00 | 3 012 282.00 |
CO Grand total (0 to V) | 3 887 322.00 | 717 261.00 | 3 170 060.00 | 3 887 322.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 2 033 842.00 | | | 2 033 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 750.00 | | | 185 750.00 |
DJ Investment subsidies | 10 753.00 | | | 10 753.00 |
DL TOTAL (I) | 2 272 145.00 | | | 2 272 145.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 166 980.00 | | | 166 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 960.00 | | | 72 960.00 |
DX Trade payables and related accounts | 334 680.00 | | | 334 680.00 |
DY Tax and social security liabilities | 257 182.00 | | | 257 182.00 |
EA Other liabilities | 36 284.00 | | | 36 284.00 |
EB Prepaid income (2) | 4 829.00 | | | 4 829.00 |
EC TOTAL (IV) | 872 915.00 | | | 872 915.00 |
EE Grand total (I to V) | 3 170 060.00 | | | 3 170 060.00 |
EG Accrued income and payables due within one year | 782 879.00 | | | 782 879.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 2 288.00 | 2 254.00 | 2 288.00 | 2 288.00 |
6T Receivables | 18 590.00 | 7 427.00 | | 18 590.00 |
7B Total provisions for depreciation | 20 879.00 | 9 681.00 | 2 288.00 | 20 879.00 |
7C Grand total | 45 879.00 | 9 681.00 | 2 288.00 | 45 879.00 |
| |
| 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 | 72 960.00 | 72 960.00 | | 72 960.00 |
8B Suppliers and Related Accounts | 334 680.00 | 334 680.00 | | 334 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 284.00 | 36 284.00 | | 36 284.00 |
8L Deferred income | 4 829.00 | 4 829.00 | | 4 829.00 |
VG Loans with a maturity of up to one year at origin | 166 980.00 | 76 944.00 | 90 036.00 | 166 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 182.00 | 257 182.00 | | 257 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 257.00 | 1 509 457.00 | 5 800.00 | 1 515 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 915.00 | 782 879.00 | 90 036.00 | 872 915.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
