| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 547 411.00 | 550 241.00 | -2 830.00 | 547 411.00 |
AJ Other Intangible Assets | 2 830.00 | | 2 830.00 | 2 830.00 |
AT Other tangible assets | 174 035.00 | 143 049.00 | 30 986.00 | 174 035.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 913 575.00 | 880 513.00 | 33 062.00 | 913 575.00 |
BX Customers and related accounts | 814 842.00 | | 814 842.00 | 814 842.00 |
BZ Other receivables | 72 448.00 | | 72 448.00 | 72 448.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 208 553.00 | | 208 553.00 | 208 553.00 |
CH Prepaid expenses | 31 171.00 | | 31 171.00 | 31 171.00 |
CJ TOTAL (II) | 1 127 166.00 | | 1 127 166.00 | 1 127 166.00 |
CO Grand total (0 to V) | 2 040 741.00 | 880 513.00 | 1 160 229.00 | 2 040 741.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
CX Development or Research and Development Expenses | 187 222.00 | 187 222.00 | | 187 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 455.00 | 59 455.00 | | 59 455.00 |
DD Legal reserve (1) | 5 946.00 | 5 946.00 | | 5 946.00 |
DF Regulated reserves (1) | 24 544.00 | 24 544.00 | | 24 544.00 |
DG Other reserves | 21 343.00 | 21 343.00 | | 21 343.00 |
DH Retained earnings | -21 987.00 | -30 913.00 | | -21 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 081.00 | 8 926.00 | | 222 081.00 |
DL TOTAL (I) | 311 382.00 | 89 301.00 | | 311 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334.00 | 246.00 | | 1 334.00 |
DW Advances and down payments received on current orders | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 438 586.00 | 31 489.00 | | 438 586.00 |
DY Tax and social security liabilities | 196 870.00 | 37 545.00 | | 196 870.00 |
EA Other liabilities | 21 534.00 | 16 989.00 | | 21 534.00 |
EB Prepaid income (2) | 190 367.00 | 25 381.00 | | 190 367.00 |
EC TOTAL (IV) | 848 847.00 | 111 651.00 | | 848 847.00 |
EE Grand total (I to V) | 1 160 229.00 | 200 951.00 | | 1 160 229.00 |
EG Accrued income and payables due within one year | 848 847.00 | | | 848 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 334.00 | | | 1 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 972 852.00 | 9 398.00 | 101 737.00 | 972 852.00 |
PE DEPRECIATION Total including other intangible assets | 737 463.00 | | | 737 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 389.00 | 9 398.00 | 101 737.00 | 235 389.00 |
| |
| 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 | 438 586.00 | 438 586.00 | | 438 586.00 |
8D Social Security and Other Social Organizations | 196 870.00 | 196 870.00 | | 196 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 534.00 | 21 534.00 | | 21 534.00 |
8L Deferred income | 190 367.00 | 190 367.00 | | 190 367.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
VG Loans with a maturity of up to one year at origin | 1 334.00 | 1 334.00 | | 1 334.00 |
VS Prepaid expenses | 918 461.00 | 918 461.00 | | 918 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 521.00 | 918 461.00 | 2 060.00 | 920 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 691.00 | 848 691.00 | | 848 691.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
