| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 624.00 | 21 697.00 | 1 928.00 | 23 624.00 |
AT Other tangible assets | 82 224.00 | 30 008.00 | 52 216.00 | 82 224.00 |
BH Other financial assets | 16 458.00 | | 16 458.00 | 16 458.00 |
BJ TOTAL (I) | 122 307.00 | 51 704.00 | 70 602.00 | 122 307.00 |
BV Advances and down payments on orders | 12 155.00 | | 12 155.00 | 12 155.00 |
BX Customers and related accounts | 495 428.00 | | 495 428.00 | 495 428.00 |
BZ Other receivables | 34 870.00 | | 34 870.00 | 34 870.00 |
CF Cash and cash equivalents | 20 826.00 | | 20 826.00 | 20 826.00 |
CH Prepaid expenses | 11 639.00 | | 11 639.00 | 11 639.00 |
CJ TOTAL (II) | 574 918.00 | | 574 918.00 | 574 918.00 |
CO Grand total (0 to V) | 697 225.00 | 51 704.00 | 645 521.00 | 697 225.00 |
| |
| 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 | 126 640.00 | 170 250.00 | | 126 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 038.00 | -43 610.00 | | -45 038.00 |
DL TOTAL (I) | 92 602.00 | 137 640.00 | | 92 602.00 |
DU Loans and Debts from Credit Institutions (3) | 41 213.00 | | | 41 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082.00 | 647.00 | | 1 082.00 |
DX Trade payables and related accounts | 305 731.00 | 423 269.00 | | 305 731.00 |
DY Tax and social security liabilities | 173 875.00 | 260 932.00 | | 173 875.00 |
EA Other liabilities | 31 017.00 | 39 590.00 | | 31 017.00 |
EB Prepaid income (2) | | 58 335.00 | | |
EC TOTAL (IV) | 552 919.00 | 782 773.00 | | 552 919.00 |
EE Grand total (I to V) | 645 521.00 | 920 412.00 | | 645 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 705.00 | 22 301.00 | 5 303.00 | 34 705.00 |
PE DEPRECIATION Total including other intangible assets | 14 774.00 | 6 922.00 | | 14 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 931.00 | 15 379.00 | 5 303.00 | 19 931.00 |
| |
| 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 | 1 082.00 | 1 082.00 | | 1 082.00 |
8B Suppliers and Related Accounts | 305 731.00 | 305 731.00 | | 305 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 017.00 | 31 017.00 | | 31 017.00 |
UT Other financial assets | 16 458.00 | | 16 458.00 | 16 458.00 |
VG Loans with a maturity of up to one year at origin | 41 213.00 | 9 661.00 | 31 552.00 | 41 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 875.00 | 173 875.00 | | 173 875.00 |
VS Prepaid expenses | 541 938.00 | 541 938.00 | | 541 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 396.00 | 541 938.00 | 16 458.00 | 558 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 919.00 | 521 367.00 | 31 552.00 | 552 919.00 |
