| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 217 448.00 | | 217 448.00 | 217 448.00 |
AT Other tangible assets | 43 115.00 | 8 136.00 | 34 979.00 | 43 115.00 |
AV Fixed assets in progress | 6 760.00 | | 6 760.00 | 6 760.00 |
BH Other financial assets | 33 116.00 | | 33 116.00 | 33 116.00 |
BJ TOTAL (I) | 304 999.00 | 8 136.00 | 296 863.00 | 304 999.00 |
BX Customers and related accounts | 1 355 862.00 | | 1 355 862.00 | 1 355 862.00 |
BZ Other receivables | 253 455.00 | | 253 455.00 | 253 455.00 |
CD Marketable securities | 63 858.00 | | 63 858.00 | 63 858.00 |
CF Cash and cash equivalents | 118 102.00 | | 118 102.00 | 118 102.00 |
CJ TOTAL (II) | 1 791 277.00 | | 1 791 277.00 | 1 791 277.00 |
CO Grand total (0 to V) | 2 096 276.00 | 8 136.00 | 2 088 140.00 | 2 096 276.00 |
CU Other investments | 4 560.00 | | 4 560.00 | 4 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 270 386.00 | | | 270 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 726.00 | | | 128 726.00 |
DL TOTAL (I) | 509 112.00 | | | 509 112.00 |
DU Loans and Debts from Credit Institutions (3) | 28 109.00 | | | 28 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 326.00 | | | 16 326.00 |
DX Trade payables and related accounts | 1 062 813.00 | | | 1 062 813.00 |
DY Tax and social security liabilities | 466 922.00 | | | 466 922.00 |
EA Other liabilities | 4 857.00 | | | 4 857.00 |
EC TOTAL (IV) | 1 579 027.00 | | | 1 579 027.00 |
EE Grand total (I to V) | 2 088 140.00 | | | 2 088 140.00 |
EG Accrued income and payables due within one year | 1 555 576.00 | | | 1 555 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 219.00 | | | 1 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 919.00 | 3 217.00 | | 4 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 919.00 | 3 217.00 | | 4 919.00 |
| |
| 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 | 16 326.00 | 16 326.00 | | 16 326.00 |
8B Suppliers and Related Accounts | 1 062 813.00 | 1 062 813.00 | | 1 062 813.00 |
8D Social Security and Other Social Organizations | 466 922.00 | 466 922.00 | | 466 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 857.00 | 4 857.00 | | 4 857.00 |
UT Other financial assets | 33 116.00 | | 33 116.00 | 33 116.00 |
VG Loans with a maturity of up to one year at origin | 28 109.00 | 28 109.00 | | 28 109.00 |
VS Prepaid expenses | 1 609 317.00 | 1 609 317.00 | | 1 609 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 433.00 | 1 609 317.00 | 33 116.00 | 1 642 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 027.00 | 1 579 027.00 | | 1 579 027.00 |
