| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 841.00 | 29 841.00 | | 29 841.00 |
AT Other tangible assets | 76 128.00 | 50 112.00 | 26 016.00 | 76 128.00 |
BH Other financial assets | 8 284.00 | | 8 284.00 | 8 284.00 |
BJ TOTAL (I) | 114 255.00 | 79 953.00 | 34 301.00 | 114 255.00 |
BT Goods | | | | |
BX Customers and related accounts | 452 933.00 | 2 939.00 | 449 993.00 | 452 933.00 |
BZ Other receivables | 30 074.00 | | 30 074.00 | 30 074.00 |
CF Cash and cash equivalents | 473 289.00 | | 473 289.00 | 473 289.00 |
CH Prepaid expenses | 15 060.00 | | 15 060.00 | 15 060.00 |
CJ TOTAL (II) | 971 358.00 | 2 939.00 | 968 418.00 | 971 358.00 |
CO Grand total (0 to V) | 1 085 613.00 | 82 893.00 | 1 002 719.00 | 1 085 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 936.00 | 47 936.00 | | 47 936.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 55 286.00 | 31 444.00 | | 55 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 726.00 | 73 842.00 | | 165 726.00 |
DK Regulated provisions | 1 644.00 | 1 644.00 | | 1 644.00 |
DL TOTAL (I) | 276 193.00 | 160 466.00 | | 276 193.00 |
DP Provisions for Risks | | 5 485.00 | | |
DR TOTAL (IV) | | 5 485.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 186 342.00 | 7 648.00 | | 186 342.00 |
DX Trade payables and related accounts | 77 428.00 | 217 861.00 | | 77 428.00 |
DY Tax and social security liabilities | 238 819.00 | 185 019.00 | | 238 819.00 |
EA Other liabilities | 2 520.00 | 12 443.00 | | 2 520.00 |
EB Prepaid income (2) | 221 414.00 | 247 017.00 | | 221 414.00 |
EC TOTAL (IV) | 726 525.00 | 669 990.00 | | 726 525.00 |
EE Grand total (I to V) | 1 002 719.00 | 835 943.00 | | 1 002 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 913.00 | 6 219.00 | 3 178.00 | 76 913.00 |
PE DEPRECIATION Total including other intangible assets | 33 019.00 | | 3 178.00 | 33 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 894.00 | 6 219.00 | | 43 894.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 940.00 | | |
7B Total provisions for depreciation | | 2 940.00 | | |
7C Grand total | | 2 940.00 | | |
| |
| 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 | 186 343.00 | 186 343.00 | | 186 343.00 |
8B Suppliers and Related Accounts | 77 429.00 | 77 429.00 | | 77 429.00 |
8D Social Security and Other Social Organizations | 238 819.00 | 238 819.00 | | 238 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
8L Deferred income | 221 415.00 | 221 415.00 | | 221 415.00 |
UT Other financial assets | 8 285.00 | | 8 285.00 | 8 285.00 |
VS Prepaid expenses | 498 069.00 | 498 069.00 | | 498 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 354.00 | 498 069.00 | 8 285.00 | 506 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 526.00 | 726 526.00 | | 726 526.00 |
