| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 761.00 | 111.00 | 3 649.00 | 3 761.00 |
AT Other tangible assets | 65 686.00 | 10 702.00 | 54 983.00 | 65 686.00 |
BH Other financial assets | 8 502.00 | | 8 502.00 | 8 502.00 |
BJ TOTAL (I) | 212 041.00 | 130 814.00 | 81 227.00 | 212 041.00 |
BL Raw materials, supplies | 1 690.00 | | 1 690.00 | 1 690.00 |
BN Goods in progress | 56 000.00 | | 56 000.00 | 56 000.00 |
BX Customers and related accounts | 2 261 672.00 | | 2 261 672.00 | 2 261 672.00 |
BZ Other receivables | 219 629.00 | | 219 629.00 | 219 629.00 |
CF Cash and cash equivalents | 628 436.00 | | 628 436.00 | 628 436.00 |
CH Prepaid expenses | 3 805.00 | | 3 805.00 | 3 805.00 |
CJ TOTAL (II) | 3 171 234.00 | | 3 171 234.00 | 3 171 234.00 |
CO Grand total (0 to V) | 3 383 275.00 | 130 814.00 | 3 252 461.00 | 3 383 275.00 |
CU Other investments | 134 092.00 | 120 000.00 | 14 092.00 | 134 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 165 593.00 | | | 165 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 516.00 | | | 17 516.00 |
DK Regulated provisions | 3 439.00 | | | 3 439.00 |
DL TOTAL (I) | 252 548.00 | | | 252 548.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856.00 | | | 1 856.00 |
DX Trade payables and related accounts | 1 307 051.00 | | | 1 307 051.00 |
DY Tax and social security liabilities | 667 949.00 | | | 667 949.00 |
EA Other liabilities | 44 056.00 | | | 44 056.00 |
EB Prepaid income (2) | 859 000.00 | | | 859 000.00 |
EC TOTAL (IV) | 2 879 912.00 | | | 2 879 912.00 |
EE Grand total (I to V) | 3 252 461.00 | | | 3 252 461.00 |
EG Accrued income and payables due within one year | 2 879 912.00 | | | 2 879 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 592.00 | 953.00 | 105.00 | 2 592.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
7C Grand total | 122 592.00 | 953.00 | 105.00 | 122 592.00 |
UJ - Exceptional | | 953.00 | 105.00 | |
| |
| 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 | 1 307 051.00 | 1 307 051.00 | | 1 307 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 913.00 | 45 913.00 | | 45 913.00 |
8L Deferred income | 859 000.00 | 859 000.00 | | 859 000.00 |
UT Other financial assets | 8 502.00 | 8 502.00 | | 8 502.00 |
UX Other trade receivables | 219 629.00 | 219 629.00 | | 219 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 667 949.00 | 667 949.00 | | 667 949.00 |
VS Prepaid expenses | 3 806.00 | 3 806.00 | | 3 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 879 913.00 | 2 879 913.00 | | 2 879 913.00 |
