| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 176.00 | 25 539.00 | 637.00 | 26 176.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 9 651.00 | 4 487.00 | 5 164.00 | 9 651.00 |
AT Other tangible assets | 69 054.00 | 36 940.00 | 32 114.00 | 69 054.00 |
BF Loans | 8 198.00 | | 8 198.00 | 8 198.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 135 629.00 | 66 966.00 | 68 663.00 | 135 629.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 1 230 446.00 | | 1 230 446.00 | 1 230 446.00 |
BZ Other receivables | 371 704.00 | | 371 704.00 | 371 704.00 |
CD Marketable securities | 200 668.00 | | 200 668.00 | 200 668.00 |
CF Cash and cash equivalents | 377 755.00 | | 377 755.00 | 377 755.00 |
CJ TOTAL (II) | 2 180 880.00 | | 2 180 880.00 | 2 180 880.00 |
CO Grand total (0 to V) | 2 316 508.00 | 66 966.00 | 2 249 542.00 | 2 316 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 641 511.00 | | | 641 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 820.00 | | | 213 820.00 |
DL TOTAL (I) | 921 331.00 | | | 921 331.00 |
DU Loans and Debts from Credit Institutions (3) | 73 973.00 | | | 73 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 538 652.00 | | | 538 652.00 |
DY Tax and social security liabilities | 471 321.00 | | | 471 321.00 |
DZ Fixed asset liabilities and related accounts | 1 019.00 | | | 1 019.00 |
EA Other liabilities | 94 064.00 | | | 94 064.00 |
EB Prepaid income (2) | 148 944.00 | | | 148 944.00 |
EC TOTAL (IV) | 1 328 211.00 | | | 1 328 211.00 |
EE Grand total (I to V) | 2 249 542.00 | | | 2 249 542.00 |
EG Accrued income and payables due within one year | 1 281 561.00 | | | 1 281 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 000.00 | 19 067.00 | 8 101.00 | 56 000.00 |
PE DEPRECIATION Total including other intangible assets | 22 477.00 | 3 062.00 | | 22 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 523.00 | 16 006.00 | 8 101.00 | 33 523.00 |
| |
| 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 | 238.00 | 238.00 | | 238.00 |
8B Suppliers and Related Accounts | 538 652.00 | 538 652.00 | | 538 652.00 |
8D Social Security and Other Social Organizations | 471 321.00 | 471 321.00 | | 471 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 019.00 | 1 019.00 | | 1 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 064.00 | 94 064.00 | | 94 064.00 |
8L Deferred income | 148 944.00 | 148 944.00 | | 148 944.00 |
UT Other financial assets | 10 748.00 | | 10 748.00 | 10 748.00 |
VG Loans with a maturity of up to one year at origin | 73 973.00 | 27 323.00 | 46 650.00 | 73 973.00 |
VS Prepaid expenses | 1 602 150.00 | 1 602 150.00 | | 1 602 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 898.00 | 1 602 150.00 | 10 748.00 | 1 612 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 211.00 | 1 281 561.00 | 46 650.00 | 1 328 211.00 |
