| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 101.00 | 3 101.00 | | 3 101.00 |
AJ Other Intangible Assets | 281 447.00 | 449.00 | 280 997.00 | 281 447.00 |
AR Technical installations, industrial equipment and tools | 3 506.00 | 3 506.00 | | 3 506.00 |
AT Other tangible assets | 388 140.00 | 79 900.00 | 308 240.00 | 388 140.00 |
AV Fixed assets in progress | 1 422.00 | | 1 422.00 | 1 422.00 |
BB Receivables related to investments | 2 683.00 | | 2 683.00 | 2 683.00 |
BD Other fixed assets | 49 845.00 | | 49 845.00 | 49 845.00 |
BJ TOTAL (I) | 730 145.00 | 86 957.00 | 643 187.00 | 730 145.00 |
BV Advances and down payments on orders | 3 143.00 | | 3 143.00 | 3 143.00 |
BX Customers and related accounts | 757 262.00 | 83 075.00 | 674 186.00 | 757 262.00 |
BZ Other receivables | 276 996.00 | | 276 996.00 | 276 996.00 |
CF Cash and cash equivalents | 548 077.00 | | 548 077.00 | 548 077.00 |
CH Prepaid expenses | 10 882.00 | | 10 882.00 | 10 882.00 |
CJ TOTAL (II) | 1 596 362.00 | 83 075.00 | 1 513 286.00 | 1 596 362.00 |
CO Grand total (0 to V) | 2 326 507.00 | 170 033.00 | 2 156 474.00 | 2 326 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 200 472.00 | | | 200 472.00 |
DH Retained earnings | -242 463.00 | | | -242 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 270.00 | | | 457 270.00 |
DL TOTAL (I) | 525 280.00 | | | 525 280.00 |
DU Loans and Debts from Credit Institutions (3) | 170 961.00 | | | 170 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 563 781.00 | | | 563 781.00 |
DY Tax and social security liabilities | 310 787.00 | | | 310 787.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EB Prepaid income (2) | 335 636.00 | | | 335 636.00 |
EC TOTAL (IV) | 1 631 194.00 | | | 1 631 194.00 |
EE Grand total (I to V) | 2 156 474.00 | | | 2 156 474.00 |
EG Accrued income and payables due within one year | 1 497 927.00 | | | 1 497 927.00 |
| |
| 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 | 573 362.00 | | 306 094.00 | 573 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 528.00 | |
I4 DECREASES Grand Total | | 149 311.00 | 730 145.00 | |
IO DECREASES Total including other intangible assets | | | 284 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 311.00 | 393 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 548.00 | | | 284 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 001.00 | | 261 379.00 | 281 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 813.00 | | 44 715.00 | 7 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 769.00 | 28 786.00 | 109 597.00 | 167 769.00 |
PE DEPRECIATION Total including other intangible assets | 3 520.00 | 31.00 | | 3 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 248.00 | 28 755.00 | 109 597.00 | 164 248.00 |
| |
| 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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 563 781.00 | 563 781.00 | | 563 781.00 |
8D Social Security and Other Social Organizations | 310 788.00 | 310 788.00 | | 310 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
8L Deferred income | 335 636.00 | 335 636.00 | | 335 636.00 |
UL Receivables related to investments | 2 683.00 | | 2 683.00 | 2 683.00 |
UT Other financial assets | 49 845.00 | | 49 845.00 | 49 845.00 |
UX Other trade receivables | 757 262.00 | 757 262.00 | | 757 262.00 |
VH Loans with a maturity of more than one year at origin | 170 962.00 | 37 695.00 | 121 899.00 | 170 962.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 166 766.00 | | | 166 766.00 |
VK Loans repaid during the year | 26 493.00 | | | 26 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 997.00 | 276 997.00 | | 276 997.00 |
VS Prepaid expenses | 10 882.00 | 10 882.00 | | 10 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 670.00 | 1 045 142.00 | 52 528.00 | 1 097 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 194.00 | 1 497 927.00 | 121 899.00 | 1 631 194.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
