| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 231 087.00 | | 231 087.00 | 231 087.00 |
AT Other tangible assets | 74 177.00 | 60 101.00 | 14 075.00 | 74 177.00 |
BH Other financial assets | 4 303.00 | | 4 303.00 | 4 303.00 |
BJ TOTAL (I) | 309 568.00 | 60 101.00 | 249 466.00 | 309 568.00 |
BV Advances and down payments on orders | 5 910.00 | | 5 910.00 | 5 910.00 |
BX Customers and related accounts | 513 443.00 | 17 201.00 | 496 242.00 | 513 443.00 |
BZ Other receivables | 21 977.00 | | 21 977.00 | 21 977.00 |
CD Marketable securities | 44 748.00 | | 44 748.00 | 44 748.00 |
CF Cash and cash equivalents | 171 945.00 | | 171 945.00 | 171 945.00 |
CH Prepaid expenses | 6 261.00 | | 6 261.00 | 6 261.00 |
CJ TOTAL (II) | 764 288.00 | 17 201.00 | 747 087.00 | 764 288.00 |
CO Grand total (0 to V) | 1 073 856.00 | 77 302.00 | 996 553.00 | 1 073 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 26 987.00 | | | 26 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 102.00 | | | 208 102.00 |
DL TOTAL (I) | 277 110.00 | | | 277 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 010.00 | | | 163 010.00 |
DX Trade payables and related accounts | 103 717.00 | | | 103 717.00 |
DY Tax and social security liabilities | 206 661.00 | | | 206 661.00 |
EA Other liabilities | 2 264.00 | | | 2 264.00 |
EB Prepaid income (2) | 243 790.00 | | | 243 790.00 |
EC TOTAL (IV) | 719 443.00 | | | 719 443.00 |
EE Grand total (I to V) | 996 553.00 | | | 996 553.00 |
EG Accrued income and payables due within one year | 719 443.00 | | | 719 443.00 |
| |
| 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 | 293 594.00 | | 15 974.00 | 293 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 303.00 | |
I4 DECREASES Grand Total | | | 309 568.00 | |
IO DECREASES Total including other intangible assets | | | 231 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 087.00 | | | 231 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 168.00 | | 12 009.00 | 62 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | 3 965.00 | 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 512.00 | 6 590.00 | | 53 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 512.00 | 6 590.00 | | 53 512.00 |
| |
| 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 | 103 717.00 | 103 717.00 | | 103 717.00 |
8D Social Security and Other Social Organizations | 206 661.00 | 206 661.00 | | 206 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 275.00 | 165 275.00 | | 165 275.00 |
8L Deferred income | 243 791.00 | 243 791.00 | | 243 791.00 |
UT Other financial assets | 4 303.00 | | 4 303.00 | 4 303.00 |
VA Doubtful or disputed receivables | 513 444.00 | 513 444.00 | | 513 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 978.00 | 21 978.00 | | 21 978.00 |
VS Prepaid expenses | 6 262.00 | 6 262.00 | | 6 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 987.00 | 541 683.00 | 4 303.00 | 545 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 444.00 | 719 444.00 | | 719 444.00 |
