| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 745.00 | 693.00 | 26 052.00 | 26 745.00 |
AT Other tangible assets | 138 866.00 | 67 680.00 | 71 186.00 | 138 866.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 176 544.00 | 68 373.00 | 108 171.00 | 176 544.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 565 697.00 | | 3 565 697.00 | 3 565 697.00 |
CF Cash and cash equivalents | 473 381.00 | | 473 381.00 | 473 381.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 4 049 147.00 | | 4 049 147.00 | 4 049 147.00 |
CO Grand total (0 to V) | 4 225 691.00 | 68 373.00 | 4 157 318.00 | 4 225 691.00 |
CU Other investments | 10 900.00 | | 10 900.00 | 10 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 10 000.00 | | 100 000.00 |
DG Other reserves | 593 891.00 | 125 457.00 | | 593 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 293.00 | 1 861 447.00 | | 587 293.00 |
DL TOTAL (I) | 2 281 184.00 | 2 996 904.00 | | 2 281 184.00 |
DU Loans and Debts from Credit Institutions (3) | | 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 753 427.00 | 865 012.00 | | 1 753 427.00 |
DX Trade payables and related accounts | 13 951.00 | 12 535.00 | | 13 951.00 |
DY Tax and social security liabilities | 99 029.00 | 339 081.00 | | 99 029.00 |
DZ Fixed asset liabilities and related accounts | 9 726.00 | | | 9 726.00 |
EC TOTAL (IV) | 1 876 134.00 | 1 217 057.00 | | 1 876 134.00 |
EE Grand total (I to V) | 4 157 318.00 | 4 213 960.00 | | 4 157 318.00 |
EG Accrued income and payables due within one year | 1 876 134.00 | 1 217 056.00 | | 1 876 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 429.00 | | |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 146 579.00 | | 33 295.00 | 146 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 980.00 | 10 933.00 | |
I4 DECREASES Grand Total | | 3 330.00 | 176 544.00 | |
IO DECREASES Total including other intangible assets | | | 26 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 138 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 632.00 | | 26 113.00 | 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 494.00 | | 3 722.00 | 136 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 453.00 | | 3 460.00 | 9 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 371.00 | 27 352.00 | 1 350.00 | 42 371.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | 235.00 | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 913.00 | 27 117.00 | 1 350.00 | 41 913.00 |
| |
| 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 | 13 951.00 | 13 951.00 | | 13 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 726.00 | 9 726.00 | | 9 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 753 427.00 | 1 753 427.00 | | 1 753 427.00 |
UT Other financial assets | 33.00 | | 33.00 | 33.00 |
VP Miscellaneous | 3 565 697.00 | 3 565 697.00 | | 3 565 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 029.00 | 99 029.00 | | 99 029.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 566 799.00 | 3 566 766.00 | 33.00 | 3 566 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 133.00 | 1 876 133.00 | | 1 876 133.00 |
