| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 219.00 | 2 219.00 | | 2 219.00 |
AT Other tangible assets | 76 192.00 | 33 717.00 | 42 475.00 | 76 192.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 81 397.00 | 35 936.00 | 45 461.00 | 81 397.00 |
BT Goods | 84 953.00 | | 84 953.00 | 84 953.00 |
BV Advances and down payments on orders | 10 059.00 | | 10 059.00 | 10 059.00 |
BX Customers and related accounts | 783 594.00 | 878.00 | 782 715.00 | 783 594.00 |
BZ Other receivables | 124 134.00 | | 124 134.00 | 124 134.00 |
CF Cash and cash equivalents | 687 692.00 | | 687 692.00 | 687 692.00 |
CH Prepaid expenses | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 1 694 969.00 | 878.00 | 1 694 090.00 | 1 694 969.00 |
CO Grand total (0 to V) | 1 776 367.00 | 36 815.00 | 1 739 552.00 | 1 776 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 348 536.00 | 287 267.00 | | 348 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 580.00 | 61 268.00 | | 129 580.00 |
DL TOTAL (I) | 511 115.00 | 381 536.00 | | 511 115.00 |
DU Loans and Debts from Credit Institutions (3) | 12 692.00 | 19 932.00 | | 12 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 358.00 | 1 847.00 | | 2 358.00 |
DW Advances and down payments received on current orders | 102 325.00 | 205 860.00 | | 102 325.00 |
DX Trade payables and related accounts | 798 970.00 | 681 686.00 | | 798 970.00 |
DY Tax and social security liabilities | 142 765.00 | 102 122.00 | | 142 765.00 |
EA Other liabilities | 169 327.00 | 155 155.00 | | 169 327.00 |
EC TOTAL (IV) | 1 228 437.00 | 1 166 602.00 | | 1 228 437.00 |
EE Grand total (I to V) | 1 739 552.00 | 1 548 138.00 | | 1 739 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 439.00 | 10 960.00 | 18 462.00 | 43 439.00 |
PE DEPRECIATION Total including other intangible assets | 2 219.00 | | | 2 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 220.00 | 10 960.00 | 18 462.00 | 41 220.00 |
| |
| 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 | 798 970.00 | 798 970.00 | | 798 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 684.00 | 155 963.00 | 15 722.00 | 171 684.00 |
VG Loans with a maturity of up to one year at origin | 12 693.00 | 5 394.00 | 7 298.00 | 12 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 765.00 | 142 765.00 | | 142 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 751.00 | 859 522.00 | 55 230.00 | 914 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 112.00 | 1 103 091.00 | 23 020.00 | 1 126 112.00 |
