| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 933.00 | 5 106.00 | 11 827.00 | 16 933.00 |
AH Goodwill | 95 001.00 | | 95 001.00 | 95 001.00 |
AT Other tangible assets | 33 196.00 | 19 603.00 | 13 593.00 | 33 196.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 146 140.00 | 24 709.00 | 121 432.00 | 146 140.00 |
BV Advances and down payments on orders | 1 130.00 | | 1 130.00 | 1 130.00 |
BX Customers and related accounts | 362 713.00 | 1 679.00 | 361 034.00 | 362 713.00 |
BZ Other receivables | 9 892.00 | | 9 892.00 | 9 892.00 |
CF Cash and cash equivalents | 84 932.00 | | 84 932.00 | 84 932.00 |
CH Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 462 127.00 | 1 679.00 | 460 448.00 | 462 127.00 |
CO Grand total (0 to V) | 608 268.00 | 26 388.00 | 581 880.00 | 608 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 73 520.00 | 50 066.00 | | 73 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 988.00 | 43 454.00 | | 27 988.00 |
DL TOTAL (I) | 109 893.00 | 101 904.00 | | 109 893.00 |
DU Loans and Debts from Credit Institutions (3) | 128 217.00 | 152 372.00 | | 128 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 417.00 | 3 217.00 | | 15 417.00 |
DW Advances and down payments received on current orders | 2 442.00 | 2 738.00 | | 2 442.00 |
DX Trade payables and related accounts | 269 505.00 | 256 442.00 | | 269 505.00 |
DY Tax and social security liabilities | 53 381.00 | 64 565.00 | | 53 381.00 |
DZ Fixed asset liabilities and related accounts | 2 589.00 | | | 2 589.00 |
EA Other liabilities | 436.00 | 215.00 | | 436.00 |
EB Prepaid income (2) | | 1 561.00 | | |
EC TOTAL (IV) | 471 988.00 | 481 109.00 | | 471 988.00 |
EE Grand total (I to V) | 581 880.00 | 583 014.00 | | 581 880.00 |
EG Accrued income and payables due within one year | 376 156.00 | 353 275.00 | | 376 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 058.00 | | | 3 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 633.00 | 9 234.00 | | 15 633.00 |
PE DEPRECIATION Total including other intangible assets | 2 314.00 | 2 950.00 | | 2 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 319.00 | 6 284.00 | | 13 319.00 |
| |
| 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 | 269 505.00 | 269 505.00 | | 269 505.00 |
8D Social Security and Other Social Organizations | 53 381.00 | 53 381.00 | | 53 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 589.00 | 2 589.00 | | 2 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 853.00 | 15 853.00 | | 15 853.00 |
UT Other financial assets | 936.00 | | 936.00 | 936.00 |
UX Other trade receivables | 362 713.00 | 362 713.00 | | 362 713.00 |
VG Loans with a maturity of up to one year at origin | 3 058.00 | 3 058.00 | | 3 058.00 |
VH Loans with a maturity of more than one year at origin | 125 159.00 | 31 770.00 | 93 389.00 | 125 159.00 |
VK Loans repaid during the year | 27 182.00 | | | 27 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 892.00 | 9 892.00 | | 9 892.00 |
VS Prepaid expenses | 3 460.00 | 3 460.00 | | 3 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 001.00 | 376 065.00 | 936.00 | 377 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 545.00 | 376 156.00 | 93 389.00 | 469 545.00 |
