| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 725.00 | 17 725.00 | | 17 725.00 |
AP Buildings | 10 049.00 | 10 049.00 | | 10 049.00 |
AT Other tangible assets | 97 927.00 | 73 337.00 | 24 590.00 | 97 927.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 16 411.00 | | 16 411.00 | 16 411.00 |
BJ TOTAL (I) | 142 334.00 | 101 111.00 | 41 223.00 | 142 334.00 |
BV Advances and down payments on orders | 3 497.00 | | 3 497.00 | 3 497.00 |
BX Customers and related accounts | 238 872.00 | 815.00 | 238 057.00 | 238 872.00 |
BZ Other receivables | 7 325.00 | | 7 325.00 | 7 325.00 |
CD Marketable securities | 22 097.00 | | 22 097.00 | 22 097.00 |
CF Cash and cash equivalents | 247 568.00 | | 247 568.00 | 247 568.00 |
CH Prepaid expenses | 25 893.00 | | 25 893.00 | 25 893.00 |
CJ TOTAL (II) | 545 253.00 | 815.00 | 544 438.00 | 545 253.00 |
CO Grand total (0 to V) | 687 587.00 | 101 926.00 | 585 661.00 | 687 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 111 920.00 | | | 111 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 782.00 | | | 30 782.00 |
DL TOTAL (I) | 150 402.00 | | | 150 402.00 |
DU Loans and Debts from Credit Institutions (3) | 4 898.00 | | | 4 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | | | 959.00 |
DW Advances and down payments received on current orders | 1 134.00 | | | 1 134.00 |
DX Trade payables and related accounts | 14 871.00 | | | 14 871.00 |
DY Tax and social security liabilities | 75 294.00 | | | 75 294.00 |
EA Other liabilities | 120 410.00 | | | 120 410.00 |
EB Prepaid income (2) | 217 693.00 | | | 217 693.00 |
EC TOTAL (IV) | 435 259.00 | | | 435 259.00 |
EE Grand total (I to V) | 585 661.00 | | | 585 661.00 |
EG Accrued income and payables due within one year | 435 259.00 | | | 435 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | | | 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 174.00 | 9 937.00 | | 91 174.00 |
PE DEPRECIATION Total including other intangible assets | 17 725.00 | | | 17 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 449.00 | 9 937.00 | | 73 449.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 815.00 | | | 815.00 |
7B Total provisions for depreciation | 815.00 | | | 815.00 |
7C Grand total | 815.00 | | | 815.00 |
| |
| 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 | 959.00 | 959.00 | | 959.00 |
8B Suppliers and Related Accounts | 14 871.00 | 14 871.00 | | 14 871.00 |
8D Social Security and Other Social Organizations | 75 294.00 | 75 294.00 | | 75 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 410.00 | 120 410.00 | | 120 410.00 |
8L Deferred income | 217 693.00 | 217 693.00 | | 217 693.00 |
UT Other financial assets | 16 411.00 | | 16 411.00 | 16 411.00 |
VG Loans with a maturity of up to one year at origin | 4 898.00 | 4 898.00 | | 4 898.00 |
VS Prepaid expenses | 272 090.00 | 272 090.00 | | 272 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 501.00 | 272 090.00 | 16 411.00 | 288 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 125.00 | 434 125.00 | | 434 125.00 |
