| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 471.00 | 1 471.00 | | 1 471.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 94 390.00 | 46 923.00 | 47 467.00 | 94 390.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 122 342.00 | 48 394.00 | 73 948.00 | 122 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 376 733.00 | | 376 733.00 | 376 733.00 |
BZ Other receivables | 19 603.00 | | 19 603.00 | 19 603.00 |
CF Cash and cash equivalents | 996 481.00 | | 996 481.00 | 996 481.00 |
CH Prepaid expenses | 8 326.00 | | 8 326.00 | 8 326.00 |
CJ TOTAL (II) | 1 401 143.00 | | 1 401 143.00 | 1 401 143.00 |
CO Grand total (0 to V) | 1 523 485.00 | 48 394.00 | 1 475 091.00 | 1 523 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 096.00 | 6 096.00 | | 6 096.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 120 323.00 | 76 829.00 | | 120 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 767.00 | 333 494.00 | | 454 767.00 |
DL TOTAL (I) | 581 948.00 | 417 181.00 | | 581 948.00 |
DU Loans and Debts from Credit Institutions (3) | 23 842.00 | 8 004.00 | | 23 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 036.00 | 4 192.00 | | 4 036.00 |
DX Trade payables and related accounts | 583 312.00 | 461 760.00 | | 583 312.00 |
DY Tax and social security liabilities | 140 534.00 | 82 304.00 | | 140 534.00 |
EA Other liabilities | 141 418.00 | 109 807.00 | | 141 418.00 |
EC TOTAL (IV) | 893 142.00 | 666 067.00 | | 893 142.00 |
EE Grand total (I to V) | 1 475 091.00 | 1 083 248.00 | | 1 475 091.00 |
EG Accrued income and payables due within one year | 893 142.00 | 666 067.00 | | 893 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 842.00 | 8 004.00 | | 23 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 830.00 | 10 494.00 | 15 929.00 | 53 830.00 |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 359.00 | 10 494.00 | 15 929.00 | 52 359.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 583 312.00 | 583 312.00 | | 583 312.00 |
8D Social Security and Other Social Organizations | 140 534.00 | 140 534.00 | | 140 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 454.00 | 145 454.00 | | 145 454.00 |
UT Other financial assets | 564.00 | | 564.00 | 564.00 |
UY Staff and related accounts | 376 733.00 | 376 733.00 | | 376 733.00 |
VG Loans with a maturity of up to one year at origin | 23 842.00 | 23 842.00 | | 23 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 603.00 | 19 603.00 | | 19 603.00 |
VS Prepaid expenses | 8 326.00 | 8 326.00 | | 8 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 226.00 | 404 662.00 | 564.00 | 405 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 142.00 | 893 142.00 | | 893 142.00 |
