| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 210.00 | 1 210.00 | | 1 210.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 153 363.00 | 124 245.00 | 29 117.00 | 153 363.00 |
BH Other financial assets | 40 182.00 | | 40 182.00 | 40 182.00 |
BJ TOTAL (I) | 197 006.00 | 127 706.00 | 69 300.00 | 197 006.00 |
BX Customers and related accounts | 537 522.00 | | 537 522.00 | 537 522.00 |
BZ Other receivables | 78 903.00 | | 78 903.00 | 78 903.00 |
CF Cash and cash equivalents | 173 233.00 | | 173 233.00 | 173 233.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 792 739.00 | | 792 739.00 | 792 739.00 |
CO Grand total (0 to V) | 989 746.00 | 127 706.00 | 862 040.00 | 989 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 90 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 000.00 | 6 805.00 | | 9 000.00 |
DH Retained earnings | 14 211.00 | 26 518.00 | | 14 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 820.00 | 49 888.00 | | 10 820.00 |
DL TOTAL (I) | 184 032.00 | 173 211.00 | | 184 032.00 |
DU Loans and Debts from Credit Institutions (3) | 214 206.00 | 86 602.00 | | 214 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 081.00 | 4 221.00 | | 4 081.00 |
DX Trade payables and related accounts | 204 594.00 | 236 516.00 | | 204 594.00 |
DY Tax and social security liabilities | 255 125.00 | 203 562.00 | | 255 125.00 |
EA Other liabilities | | 416.00 | | |
EC TOTAL (IV) | 678 008.00 | 531 319.00 | | 678 008.00 |
EE Grand total (I to V) | 862 040.00 | 704 531.00 | | 862 040.00 |
EG Accrued income and payables due within one year | 645 288.00 | | | 645 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 279.00 | 35 174.00 | 51 747.00 | 144 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 211.00 | | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 068.00 | 35 174.00 | 51 747.00 | 143 068.00 |
| |
| 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 | 204 595.00 | 204 595.00 | | 204 595.00 |
8D Social Security and Other Social Organizations | 255 126.00 | 255 126.00 | | 255 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 081.00 | 4 081.00 | | 4 081.00 |
UT Other financial assets | 40 183.00 | | 40 183.00 | 40 183.00 |
UX Other trade receivables | 537 522.00 | 537 522.00 | | 537 522.00 |
VH Loans with a maturity of more than one year at origin | 214 207.00 | 181 487.00 | 32 720.00 | 214 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 904.00 | 78 904.00 | | 78 904.00 |
VS Prepaid expenses | 3 080.00 | 3 080.00 | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 689.00 | 619 506.00 | 40 183.00 | 659 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 008.00 | 645 288.00 | 32 720.00 | 678 008.00 |
