| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 200 982.00 | 73 925.00 | 127 058.00 | 200 982.00 |
AT Other tangible assets | 803 601.00 | 432 486.00 | 371 116.00 | 803 601.00 |
BH Other financial assets | 91 994.00 | | 91 994.00 | 91 994.00 |
BJ TOTAL (I) | 1 186 677.00 | 506 410.00 | 680 267.00 | 1 186 677.00 |
BV Advances and down payments on orders | 1 093.00 | | 1 093.00 | 1 093.00 |
BX Customers and related accounts | 6 665 926.00 | 2 105 488.00 | 4 560 438.00 | 6 665 926.00 |
BZ Other receivables | 1 095 801.00 | 110 000.00 | 985 801.00 | 1 095 801.00 |
CD Marketable securities | 90 459.00 | | 90 459.00 | 90 459.00 |
CF Cash and cash equivalents | 347 247.00 | | 347 247.00 | 347 247.00 |
CH Prepaid expenses | 459 309.00 | | 459 309.00 | 459 309.00 |
CJ TOTAL (II) | 8 659 835.00 | 2 215 488.00 | 6 444 347.00 | 8 659 835.00 |
CO Grand total (0 to V) | 9 846 513.00 | 2 721 898.00 | 7 124 614.00 | 9 846 513.00 |
CU Other investments | 90 100.00 | | 90 100.00 | 90 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 426 000.00 | 2 146 000.00 | | 2 426 000.00 |
DH Retained earnings | 570 842.00 | 566 486.00 | | 570 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 463.00 | 284 356.00 | | 252 463.00 |
DL TOTAL (I) | 3 260 305.00 | 3 007 842.00 | | 3 260 305.00 |
DP Provisions for Risks | 30 000.00 | 8 896.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 8 896.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 735 368.00 | 647 542.00 | | 735 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 470.00 | | | 2 470.00 |
DX Trade payables and related accounts | 1 753 986.00 | 2 050 282.00 | | 1 753 986.00 |
DY Tax and social security liabilities | 1 237 357.00 | 966 339.00 | | 1 237 357.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
EA Other liabilities | 60 128.00 | 707 442.00 | | 60 128.00 |
EC TOTAL (IV) | 3 834 309.00 | 4 416 605.00 | | 3 834 309.00 |
EE Grand total (I to V) | 7 124 614.00 | 7 433 344.00 | | 7 124 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 427 492.00 | 78 919.00 | | 427 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 492.00 | 78 919.00 | | 427 492.00 |
| |
| 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 | 6 896.00 | 30 000.00 | 8 896.00 | 6 896.00 |
6T Receivables | 2 215 488.00 | | | 2 215 488.00 |
7B Total provisions for depreciation | 2 215 488.00 | | | 2 215 488.00 |
7C Grand total | 2 222 384.00 | 30 000.00 | 8 896.00 | 2 222 384.00 |
| |
| 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 | 2 470.00 | 2 470.00 | | 2 470.00 |
8B Suppliers and Related Accounts | 1 753 986.00 | 1 753 986.00 | | 1 753 986.00 |
8D Social Security and Other Social Organizations | 1 237 358.00 | 1 237 358.00 | | 1 237 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 128.00 | 60 128.00 | | 60 128.00 |
UT Other financial assets | 91 994.00 | | 91 994.00 | 91 994.00 |
VG Loans with a maturity of up to one year at origin | 735 368.00 | 357 123.00 | 378 245.00 | 735 368.00 |
VS Prepaid expenses | 8 221 036.00 | 8 221 036.00 | | 8 221 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 313 030.00 | 8 221 036.00 | 91 994.00 | 8 313 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 834 309.00 | 3 456 064.00 | 378 245.00 | 3 834 309.00 |
