| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 330.00 | 330.00 | | 330.00 |
AR Technical installations, industrial equipment and tools | 29 228.00 | 23 338.00 | 5 890.00 | 29 228.00 |
AT Other tangible assets | 196 794.00 | 143 323.00 | 53 471.00 | 196 794.00 |
BH Other financial assets | 10 530.00 | | 10 530.00 | 10 530.00 |
BJ TOTAL (I) | 236 882.00 | 166 991.00 | 69 891.00 | 236 882.00 |
BL Raw materials, supplies | 21 750.00 | | 21 750.00 | 21 750.00 |
BX Customers and related accounts | 3 085 730.00 | 164 650.00 | 2 921 080.00 | 3 085 730.00 |
BZ Other receivables | 218 194.00 | | 218 194.00 | 218 194.00 |
CF Cash and cash equivalents | 2 140 276.00 | | 2 140 276.00 | 2 140 276.00 |
CH Prepaid expenses | 12 867.00 | | 12 867.00 | 12 867.00 |
CJ TOTAL (II) | 5 478 817.00 | 164 650.00 | 5 314 167.00 | 5 478 817.00 |
CO Grand total (0 to V) | 5 715 699.00 | 331 641.00 | 5 384 058.00 | 5 715 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 417 546.00 | 1 417 546.00 | | 1 417 546.00 |
DH Retained earnings | 732 295.00 | 644 485.00 | | 732 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 360.00 | 87 810.00 | | 153 360.00 |
DL TOTAL (I) | 2 312 001.00 | 2 158 641.00 | | 2 312 001.00 |
DU Loans and Debts from Credit Institutions (3) | 630 677.00 | 144 989.00 | | 630 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 132.00 | 219 088.00 | | 279 132.00 |
DX Trade payables and related accounts | 1 130 964.00 | 532 365.00 | | 1 130 964.00 |
DY Tax and social security liabilities | 681 956.00 | 473 620.00 | | 681 956.00 |
EA Other liabilities | 349 329.00 | 116 958.00 | | 349 329.00 |
EC TOTAL (IV) | 3 072 057.00 | 1 487 021.00 | | 3 072 057.00 |
EE Grand total (I to V) | 5 384 058.00 | 3 645 661.00 | | 5 384 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 758.00 | 6 666.00 | 9 433.00 | 169 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 358.00 | | 1 028.00 | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 400.00 | 6 666.00 | 8 405.00 | 168 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 612.00 | 126 401.00 | 17 364.00 | 55 612.00 |
7B Total provisions for depreciation | 55 612.00 | 126 401.00 | 17 364.00 | 55 612.00 |
7C Grand total | 55 612.00 | 126 401.00 | 17 364.00 | 55 612.00 |
| |
| 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 | 279 132.00 | 129 132.00 | 150 000.00 | 279 132.00 |
8B Suppliers and Related Accounts | 1 130 964.00 | 1 130 964.00 | | 1 130 964.00 |
8D Social Security and Other Social Organizations | 681 956.00 | 681 956.00 | | 681 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 329.00 | 349 329.00 | | 349 329.00 |
UT Other financial assets | 10 530.00 | | 10 530.00 | 10 530.00 |
VG Loans with a maturity of up to one year at origin | 630 676.00 | 126 968.00 | 503 708.00 | 630 676.00 |
VS Prepaid expenses | 3 316 791.00 | 3 103 998.00 | 217 793.00 | 3 316 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 327 321.00 | 3 103 998.00 | 223 323.00 | 3 327 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 072 057.00 | 2 418 349.00 | 653 708.00 | 3 072 057.00 |
