| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 937.00 | 12 937.00 | | 12 937.00 |
AJ Other Intangible Assets | 4 600.00 | 2 201.00 | 2 399.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 24 293.00 | 24 293.00 | | 24 293.00 |
AT Other tangible assets | 207 434.00 | 170 258.00 | 37 176.00 | 207 434.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 21 562.00 | | 21 562.00 | 21 562.00 |
BJ TOTAL (I) | 270 986.00 | 209 689.00 | 61 297.00 | 270 986.00 |
BT Goods | 288 432.00 | | 288 432.00 | 288 432.00 |
BX Customers and related accounts | 1 140 858.00 | 30 298.00 | 1 110 560.00 | 1 140 858.00 |
BZ Other receivables | 365 839.00 | | 365 839.00 | 365 839.00 |
CF Cash and cash equivalents | 589 973.00 | | 589 973.00 | 589 973.00 |
CH Prepaid expenses | 8 680.00 | | 8 680.00 | 8 680.00 |
CJ TOTAL (II) | 2 393 781.00 | 30 298.00 | 2 363 484.00 | 2 393 781.00 |
CO Grand total (0 to V) | 2 664 767.00 | 239 986.00 | 2 424 781.00 | 2 664 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 129 825.00 | 1 129 825.00 | | 1 129 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 764.00 | 160 682.00 | | 239 764.00 |
DL TOTAL (I) | 1 589 590.00 | 1 510 507.00 | | 1 589 590.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | 636.00 | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 806.00 | 68 244.00 | | 78 806.00 |
DX Trade payables and related accounts | 607 612.00 | 413 804.00 | | 607 612.00 |
DY Tax and social security liabilities | 135 259.00 | 124 096.00 | | 135 259.00 |
EA Other liabilities | 13 040.00 | 538.00 | | 13 040.00 |
EC TOTAL (IV) | 835 191.00 | 607 320.00 | | 835 191.00 |
EE Grand total (I to V) | 2 424 781.00 | 2 117 827.00 | | 2 424 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 054.00 | 20 745.00 | 13 111.00 | 202 054.00 |
PE DEPRECIATION Total including other intangible assets | 14 882.00 | 256.00 | | 14 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 172.00 | 20 489.00 | 13 111.00 | 187 172.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 173 724.00 | 4 865.00 | 148 292.00 | 173 724.00 |
7B Total provisions for depreciation | 173 724.00 | 4 865.00 | 148 292.00 | 173 724.00 |
7C Grand total | 173 724.00 | 4 865.00 | 148 292.00 | 173 724.00 |
| |
| 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 | 78 806.00 | 78 806.00 | | 78 806.00 |
8B Suppliers and Related Accounts | 607 612.00 | 607 612.00 | | 607 612.00 |
8D Social Security and Other Social Organizations | 135 259.00 | 135 259.00 | | 135 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 040.00 | 13 040.00 | | 13 040.00 |
UT Other financial assets | 21 562.00 | | 21 562.00 | 21 562.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 1 515 377.00 | 1 476 792.00 | 38 585.00 | 1 515 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 939.00 | 1 476 792.00 | 60 147.00 | 1 536 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 191.00 | 835 191.00 | | 835 191.00 |
