| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 092.00 | 11 153.00 | 7 939.00 | 19 092.00 |
BB Receivables related to investments | 170 540.00 | | 170 540.00 | 170 540.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 193 082.00 | 11 153.00 | 181 929.00 | 193 082.00 |
BN Goods in progress | 35 447.00 | 18 347.00 | 17 100.00 | 35 447.00 |
BX Customers and related accounts | 314 225.00 | 216 000.00 | 98 225.00 | 314 225.00 |
BZ Other receivables | 485 171.00 | 81 413.00 | 403 758.00 | 485 171.00 |
CF Cash and cash equivalents | 470 297.00 | | 470 297.00 | 470 297.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 1 305 328.00 | 315 760.00 | 989 568.00 | 1 305 328.00 |
CO Grand total (0 to V) | 1 498 410.00 | 326 913.00 | 1 171 497.00 | 1 498 410.00 |
CP Shares due in less than one year | 170 540.00 | | | 170 540.00 |
CU Other investments | 770.00 | | 770.00 | 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 128 122.00 | | | 128 122.00 |
DH Retained earnings | | 58 329.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 595.00 | 119 793.00 | | 189 595.00 |
DL TOTAL (I) | 334 217.00 | 194 622.00 | | 334 217.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 563.00 | 887.00 | | 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 551.00 | 31 810.00 | | 318 551.00 |
DX Trade payables and related accounts | 373 454.00 | 509 002.00 | | 373 454.00 |
DY Tax and social security liabilities | 144 712.00 | 122 342.00 | | 144 712.00 |
EA Other liabilities | | 686.00 | | |
EB Prepaid income (2) | | 1 245 125.00 | | |
EC TOTAL (IV) | 837 280.00 | 1 909 852.00 | | 837 280.00 |
EE Grand total (I to V) | 1 171 497.00 | 2 149 474.00 | | 1 171 497.00 |
EG Accrued income and payables due within one year | 837 280.00 | 1 909 852.00 | | 837 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | 887.00 | | 563.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 94 692.00 | | 98 389.00 | 94 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 990.00 | |
I4 DECREASES Grand Total | | | 193 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 229.00 | | 1 863.00 | 17 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 463.00 | | 96 527.00 | 77 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 462.00 | 3 690.00 | | 7 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 462.00 | 3 690.00 | | 7 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
6N Inventories and work in progress | | 18 347.00 | | |
6T Receivables | 216 000.00 | | | 216 000.00 |
6X Other provisions for depreciation | | 81 413.00 | | |
7B Total provisions for depreciation | 216 000.00 | 99 760.00 | | 216 000.00 |
7C Grand total | 261 000.00 | 99 760.00 | 45 000.00 | 261 000.00 |
UE of which provisions and reversals: - Operating | | 99 760.00 | 45 000.00 | |
| |
| 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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 373 454.00 | 373 454.00 | | 373 454.00 |
8C Staff and Related Accounts | 3 399.00 | 3 399.00 | | 3 399.00 |
8D Social Security and Other Social Organizations | 15 775.00 | 15 775.00 | | 15 775.00 |
8E Income Taxes | 31 115.00 | 31 115.00 | | 31 115.00 |
UL Receivables related to investments | 170 540.00 | 170 540.00 | | 170 540.00 |
UT Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
UX Other trade receivables | 55 025.00 | 55 025.00 | | 55 025.00 |
VA Doubtful or disputed receivables | 259 200.00 | 259 200.00 | | 259 200.00 |
VB VAT | 135 462.00 | 135 462.00 | | 135 462.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VI Group and Associates | 53 551.00 | 53 551.00 | | 53 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 408.00 | 5 408.00 | | 5 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 709.00 | 349 709.00 | | 349 709.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 970 124.00 | 2 680.00 | |
VW VAT | 54 014.00 | 54 014.00 | | 54 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 280.00 | 837 280.00 | | 837 280.00 |
