| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 914.00 | 24 592.00 | 28 322.00 | 52 914.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BF Loans | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 219 308.00 | | 219 308.00 | 219 308.00 |
BJ TOTAL (I) | 272 540.00 | 24 592.00 | 247 948.00 | 272 540.00 |
BV Advances and down payments on orders | 1 241.00 | | 1 241.00 | 1 241.00 |
BX Customers and related accounts | 860 305.00 | | 860 305.00 | 860 305.00 |
BZ Other receivables | 104 808.00 | | 104 808.00 | 104 808.00 |
CD Marketable securities | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 73 490.00 | | 73 490.00 | 73 490.00 |
CJ TOTAL (II) | 1 040 460.00 | | 1 040 460.00 | 1 040 460.00 |
CO Grand total (0 to V) | 1 313 000.00 | 24 592.00 | 1 288 408.00 | 1 313 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | | | 163 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 14 367.00 | | | 14 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 747.00 | | | 91 747.00 |
DL TOTAL (I) | 270 314.00 | | | 270 314.00 |
DP Provisions for Risks | 44 326.00 | | | 44 326.00 |
DR TOTAL (IV) | 44 326.00 | | | 44 326.00 |
DU Loans and Debts from Credit Institutions (3) | 160 083.00 | | | 160 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 944.00 | | | 153 944.00 |
DW Advances and down payments received on current orders | 130 271.00 | | | 130 271.00 |
DX Trade payables and related accounts | 68 752.00 | | | 68 752.00 |
DY Tax and social security liabilities | 453 254.00 | | | 453 254.00 |
EA Other liabilities | 7 465.00 | | | 7 465.00 |
EC TOTAL (IV) | 973 768.00 | | | 973 768.00 |
EE Grand total (I to V) | 1 288 408.00 | | | 1 288 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 631.00 | 8 961.00 | | 15 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 631.00 | 8 961.00 | | 15 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 44 326.00 | | |
7C Grand total | | 44 326.00 | | |
| |
| 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 | 314 027.00 | 314 027.00 | | 314 027.00 |
8B Suppliers and Related Accounts | 68 752.00 | 68 752.00 | | 68 752.00 |
8D Social Security and Other Social Organizations | 453 254.00 | 453 254.00 | | 453 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 465.00 | 7 465.00 | | 7 465.00 |
UT Other financial assets | 219 580.00 | | 219 580.00 | 219 580.00 |
VS Prepaid expenses | 965 113.00 | 965 113.00 | | 965 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 693.00 | 965 113.00 | 219 580.00 | 1 184 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 497.00 | 843 497.00 | | 843 497.00 |
