| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 158 619.00 | 90 996.00 | 67 622.00 | 158 619.00 |
BB Receivables related to investments | 186 748.00 | | 186 748.00 | 186 748.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 348 807.00 | 90 996.00 | 257 811.00 | 348 807.00 |
BR Intermediate and finished products | 32 000.00 | 16 000.00 | 16 000.00 | 32 000.00 |
BX Customers and related accounts | 1 037 491.00 | | 1 037 491.00 | 1 037 491.00 |
BZ Other receivables | 68 401.00 | | 68 401.00 | 68 401.00 |
CD Marketable securities | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 770 853.00 | | 770 853.00 | 770 853.00 |
CH Prepaid expenses | 20 167.00 | | 20 167.00 | 20 167.00 |
CJ TOTAL (II) | 1 929 030.00 | 16 000.00 | 1 913 030.00 | 1 929 030.00 |
CO Grand total (0 to V) | 2 277 837.00 | 106 996.00 | 2 170 841.00 | 2 277 837.00 |
CU Other investments | 840.00 | | 840.00 | 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 563 660.00 | 398 475.00 | | 563 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 159.00 | 348 185.00 | | 381 159.00 |
DL TOTAL (I) | 961 588.00 | 763 428.00 | | 961 588.00 |
DU Loans and Debts from Credit Institutions (3) | 250 103.00 | 250 000.00 | | 250 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 678.00 | 3 208.00 | | 2 678.00 |
DW Advances and down payments received on current orders | 10 000.00 | 87.00 | | 10 000.00 |
DX Trade payables and related accounts | 192 858.00 | 165 364.00 | | 192 858.00 |
DY Tax and social security liabilities | 665 575.00 | 910 475.00 | | 665 575.00 |
EA Other liabilities | 88 040.00 | 140 363.00 | | 88 040.00 |
EC TOTAL (IV) | 1 209 254.00 | 1 469 497.00 | | 1 209 254.00 |
EE Grand total (I to V) | 2 170 841.00 | 2 232 925.00 | | 2 170 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 157.00 | 19 559.00 | 52 720.00 | 124 157.00 |
PE DEPRECIATION Total including other intangible assets | 4 618.00 | | 4 618.00 | 4 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 539.00 | 19 559.00 | 48 102.00 | 119 539.00 |
| |
| 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 192 858.00 | 192 858.00 | | 192 858.00 |
8D Social Security and Other Social Organizations | 665 575.00 | 665 575.00 | | 665 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 040.00 | 88 040.00 | | 88 040.00 |
UT Other financial assets | 189 348.00 | | 189 348.00 | 189 348.00 |
VG Loans with a maturity of up to one year at origin | 252 781.00 | 64 747.00 | 188 033.00 | 252 781.00 |
VS Prepaid expenses | 1 126 060.00 | 1 126 060.00 | | 1 126 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 408.00 | 1 126 060.00 | 189 348.00 | 1 315 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 254.00 | 1 021 220.00 | 188 033.00 | 1 209 254.00 |
