| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 900.00 | 308.00 | 6 592.00 | 6 900.00 |
AN Land | 4 050.00 | | 4 050.00 | 4 050.00 |
AP Buildings | 68 803.00 | 10 181.00 | 58 621.00 | 68 803.00 |
AT Other tangible assets | 83 872.00 | 69 131.00 | 14 742.00 | 83 872.00 |
BH Other financial assets | 29 653.00 | | 29 653.00 | 29 653.00 |
BJ TOTAL (I) | 193 278.00 | 79 619.00 | 113 658.00 | 193 278.00 |
BX Customers and related accounts | 397 821.00 | 202 184.00 | 195 637.00 | 397 821.00 |
BZ Other receivables | 54 313.00 | | 54 313.00 | 54 313.00 |
CF Cash and cash equivalents | 792 573.00 | | 792 573.00 | 792 573.00 |
CH Prepaid expenses | 10 362.00 | | 10 362.00 | 10 362.00 |
CJ TOTAL (II) | 1 255 069.00 | 202 184.00 | 1 052 885.00 | 1 255 069.00 |
CO Grand total (0 to V) | 1 448 347.00 | 281 803.00 | 1 166 543.00 | 1 448 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 281 899.00 | 193 473.00 | | 281 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 087.00 | 88 426.00 | | 358 087.00 |
DL TOTAL (I) | 641 086.00 | 282 999.00 | | 641 086.00 |
DP Provisions for Risks | 9 080.00 | 16 255.00 | | 9 080.00 |
DR TOTAL (IV) | 9 080.00 | 16 255.00 | | 9 080.00 |
DU Loans and Debts from Credit Institutions (3) | 222 855.00 | 21 460.00 | | 222 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 356.00 | 57 858.00 | | 3 356.00 |
DX Trade payables and related accounts | 54 032.00 | 34 741.00 | | 54 032.00 |
DY Tax and social security liabilities | 235 033.00 | 100 649.00 | | 235 033.00 |
EA Other liabilities | 451.00 | 137 783.00 | | 451.00 |
EB Prepaid income (2) | 650.00 | | | 650.00 |
EC TOTAL (IV) | 516 377.00 | 352 491.00 | | 516 377.00 |
EE Grand total (I to V) | 1 166 543.00 | 651 744.00 | | 1 166 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 976.00 | 20 496.00 | | 57 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 975.00 | 20 189.00 | | 57 975.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 149.00 | 155 035.00 | | 47 149.00 |
7B Total provisions for depreciation | 47 149.00 | 155 035.00 | | 47 149.00 |
| |
| 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 | 3 356.00 | 21 277.00 | | 3 356.00 |
8B Suppliers and Related Accounts | 54 032.00 | 54 032.00 | | 54 032.00 |
8D Social Security and Other Social Organizations | 235 033.00 | 231 267.00 | | 235 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
8L Deferred income | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 29 653.00 | | 29 653.00 | 29 653.00 |
VG Loans with a maturity of up to one year at origin | 222 855.00 | 222 855.00 | | 222 855.00 |
VS Prepaid expenses | 462 496.00 | 462 496.00 | | 462 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 149.00 | 462 496.00 | 29 653.00 | 492 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 377.00 | 530 532.00 | | 516 377.00 |
