| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 440.00 | 9 525.00 | 915.00 | 10 440.00 |
AH Goodwill | 21 651.00 | | 21 651.00 | 21 651.00 |
AP Buildings | 26 813.00 | 25 917.00 | 896.00 | 26 813.00 |
AT Other tangible assets | 91 337.00 | 76 493.00 | 14 844.00 | 91 337.00 |
BD Other fixed assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 3 686.00 | | 3 686.00 | 3 686.00 |
BJ TOTAL (I) | 156 193.00 | 111 935.00 | 44 258.00 | 156 193.00 |
BX Customers and related accounts | 216 678.00 | | 216 678.00 | 216 678.00 |
BZ Other receivables | 22 248.00 | | 22 248.00 | 22 248.00 |
CD Marketable securities | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 79 118.00 | | 79 118.00 | 79 118.00 |
CH Prepaid expenses | 7 207.00 | | 7 207.00 | 7 207.00 |
CJ TOTAL (II) | 326 491.00 | | 326 491.00 | 326 491.00 |
CO Grand total (0 to V) | 482 684.00 | 111 935.00 | 370 749.00 | 482 684.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | | | 3 875.00 |
DH Retained earnings | -84 558.00 | | | -84 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 796.00 | | | -10 796.00 |
DL TOTAL (I) | -52 730.00 | | | -52 730.00 |
DU Loans and Debts from Credit Institutions (3) | 126 113.00 | | | 126 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443.00 | | | 1 443.00 |
DW Advances and down payments received on current orders | 9 552.00 | | | 9 552.00 |
DX Trade payables and related accounts | 34 702.00 | | | 34 702.00 |
DY Tax and social security liabilities | 211 051.00 | | | 211 051.00 |
EA Other liabilities | 40 618.00 | | | 40 618.00 |
EC TOTAL (IV) | 423 479.00 | | | 423 479.00 |
EE Grand total (I to V) | 370 749.00 | | | 370 749.00 |
EG Accrued income and payables due within one year | 423 479.00 | | | 423 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 847.00 | 8 087.00 | | 103 847.00 |
PE DEPRECIATION Total including other intangible assets | 9 025.00 | 500.00 | | 9 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 823.00 | 7 587.00 | | 94 823.00 |
| |
| 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 | 1 443.00 | 1 443.00 | | 1 443.00 |
8B Suppliers and Related Accounts | 34 702.00 | 34 702.00 | | 34 702.00 |
8D Social Security and Other Social Organizations | 211 051.00 | 211 051.00 | | 211 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 618.00 | 40 618.00 | | 40 618.00 |
UT Other financial assets | 3 686.00 | | 3 686.00 | 3 686.00 |
VG Loans with a maturity of up to one year at origin | 126 113.00 | 126 113.00 | | 126 113.00 |
VS Prepaid expenses | 246 133.00 | 246 133.00 | | 246 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 818.00 | 246 133.00 | 3 686.00 | 249 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 927.00 | 413 927.00 | | 413 927.00 |
