| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 831.00 | 34 217.00 | 35 614.00 | 69 831.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 70 998.00 | 34 217.00 | 36 781.00 | 70 998.00 |
BV Advances and down payments on orders | 14 745.00 | | 14 745.00 | 14 745.00 |
BX Customers and related accounts | 4 236 918.00 | 1 100 414.00 | 3 136 504.00 | 4 236 918.00 |
BZ Other receivables | 1 583 904.00 | | 1 583 904.00 | 1 583 904.00 |
CF Cash and cash equivalents | 103 063.00 | | 103 063.00 | 103 063.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 5 939 487.00 | 1 100 414.00 | 4 839 073.00 | 5 939 487.00 |
CO Grand total (0 to V) | 6 010 485.00 | 1 134 631.00 | 4 875 854.00 | 6 010 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 334 414.00 | 225 913.00 | | 334 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 622.00 | 108 501.00 | | 164 622.00 |
DL TOTAL (I) | 507 837.00 | 343 214.00 | | 507 837.00 |
DP Provisions for Risks | 72 060.00 | 191 450.00 | | 72 060.00 |
DQ Provisions for Expenses | 83 333.00 | | | 83 333.00 |
DR TOTAL (IV) | 155 393.00 | 191 450.00 | | 155 393.00 |
DU Loans and Debts from Credit Institutions (3) | 2 274.00 | 1 221.00 | | 2 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641 430.00 | 2 222 557.00 | | 1 641 430.00 |
DW Advances and down payments received on current orders | 574 594.00 | 527 977.00 | | 574 594.00 |
DX Trade payables and related accounts | 308 320.00 | 361 259.00 | | 308 320.00 |
DY Tax and social security liabilities | 902 409.00 | 615 031.00 | | 902 409.00 |
EA Other liabilities | 783 598.00 | 11 673.00 | | 783 598.00 |
EC TOTAL (IV) | 4 212 624.00 | 3 739 718.00 | | 4 212 624.00 |
EE Grand total (I to V) | 4 875 854.00 | 4 274 383.00 | | 4 875 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 715.00 | 16 502.00 | | 17 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 715.00 | 16 502.00 | | 17 715.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 450.00 | 90 943.00 | 127 000.00 | 191 450.00 |
7C Grand total | 191 450.00 | 90 943.00 | 127 000.00 | 191 450.00 |
UE of which provisions and reversals: - Operating | | 90 943.00 | 127 000.00 | |
| |
| 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 | 1 641 430.00 | 1 641 430.00 | | 1 641 430.00 |
8B Suppliers and Related Accounts | 308 320.00 | 308 320.00 | | 308 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 598.00 | 783 598.00 | | 783 598.00 |
UT Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
UX Other trade receivables | 4 236 918.00 | 4 236 918.00 | | 4 236 918.00 |
VG Loans with a maturity of up to one year at origin | 2 274.00 | 2 274.00 | | 2 274.00 |
VP Miscellaneous | 1 583 904.00 | 1 583 904.00 | | 1 583 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 902 409.00 | 902 409.00 | | 902 409.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 822 847.00 | 5 821 679.00 | 1 167.00 | 5 822 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 638 031.00 | 3 638 031.00 | | 3 638 031.00 |
