| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139 867.00 | 95 314.00 | 44 553.00 | 139 867.00 |
AH Goodwill | 93 416.00 | | 93 416.00 | 93 416.00 |
AR Technical installations, industrial equipment and tools | 1 047.00 | 1 047.00 | | 1 047.00 |
AT Other tangible assets | 250 325.00 | 79 843.00 | 170 482.00 | 250 325.00 |
BD Other fixed assets | 47 183.00 | | 47 183.00 | 47 183.00 |
BJ TOTAL (I) | 531 839.00 | 176 204.00 | 355 635.00 | 531 839.00 |
BN Goods in progress | 98 018.00 | | 98 018.00 | 98 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 474 232.00 | 44 306.00 | 1 429 926.00 | 1 474 232.00 |
BZ Other receivables | 172 900.00 | | 172 900.00 | 172 900.00 |
CF Cash and cash equivalents | 319 159.00 | | 319 159.00 | 319 159.00 |
CH Prepaid expenses | 175 289.00 | | 175 289.00 | 175 289.00 |
CJ TOTAL (II) | 2 239 597.00 | 44 306.00 | 2 195 291.00 | 2 239 597.00 |
CO Grand total (0 to V) | 2 771 436.00 | 220 511.00 | 2 550 926.00 | 2 771 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 643 597.00 | 464 516.00 | | 643 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 684.00 | 244 081.00 | | 260 684.00 |
DL TOTAL (I) | 1 014 281.00 | 818 597.00 | | 1 014 281.00 |
DP Provisions for Risks | 10 000.00 | 50 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 50 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 449.00 | 47 793.00 | | 24 449.00 |
DX Trade payables and related accounts | 299 718.00 | 199 913.00 | | 299 718.00 |
DY Tax and social security liabilities | 932 037.00 | 816 498.00 | | 932 037.00 |
DZ Fixed asset liabilities and related accounts | 79 978.00 | 22 514.00 | | 79 978.00 |
EA Other liabilities | 190 463.00 | 32 650.00 | | 190 463.00 |
EC TOTAL (IV) | 1 526 645.00 | 1 119 368.00 | | 1 526 645.00 |
EE Grand total (I to V) | 2 550 926.00 | 1 987 965.00 | | 2 550 926.00 |
EG Accrued income and payables due within one year | 1 523 867.00 | 1 096 000.00 | | 1 523 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 081.00 | 1 518.00 | | 1 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 241.00 | 39 964.00 | | 136 241.00 |
PE DEPRECIATION Total including other intangible assets | 87 314.00 | 8 000.00 | | 87 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 927.00 | 31 964.00 | | 48 927.00 |
| |
| 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 | 50 000.00 | 10 000.00 | 50 000.00 | 50 000.00 |
6X Other provisions for depreciation | 46 679.00 | 1 675.00 | 4 048.00 | 46 679.00 |
7B Total provisions for depreciation | 46 679.00 | 1 675.00 | 4 048.00 | 46 679.00 |
7C Grand total | 96 679.00 | 11 675.00 | 54 048.00 | 96 679.00 |
UE of which provisions and reversals: - Operating | | 1 675.00 | 4 048.00 | |
| |
| 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 | 23 368.00 | 20 590.00 | 2 777.00 | 23 368.00 |
8B Suppliers and Related Accounts | 299 718.00 | 299 718.00 | | 299 718.00 |
8D Social Security and Other Social Organizations | 932 037.00 | 932 037.00 | | 932 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 978.00 | 79 978.00 | | 79 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 463.00 | 190 463.00 | | 190 463.00 |
UT Other financial assets | 47 183.00 | | 47 183.00 | 47 183.00 |
UX Other trade receivables | 1 474 232.00 | 1 474 232.00 | | 1 474 232.00 |
VH Loans with a maturity of more than one year at origin | 1 081.00 | 1 081.00 | | 1 081.00 |
VK Loans repaid during the year | 22 907.00 | | | 22 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 900.00 | 172 900.00 | | 172 900.00 |
VS Prepaid expenses | 175 289.00 | 175 289.00 | | 175 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 603.00 | 1 822 420.00 | 47 183.00 | 1 869 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 645.00 | 1 523 867.00 | 2 777.00 | 1 526 645.00 |
