| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 791.00 | 50 843.00 | 17 947.00 | 68 791.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 70 901.00 | 50 843.00 | 20 057.00 | 70 901.00 |
BN Goods in progress | 4 603.00 | | 4 603.00 | 4 603.00 |
BV Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 394 009.00 | | 394 009.00 | 394 009.00 |
BZ Other receivables | 364 190.00 | | 364 190.00 | 364 190.00 |
CF Cash and cash equivalents | 65 130.00 | | 65 130.00 | 65 130.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 830 263.00 | | 830 263.00 | 830 263.00 |
CO Grand total (0 to V) | 901 164.00 | 50 843.00 | 850 320.00 | 901 164.00 |
CS Evaluated investments - equity method | 1 540.00 | | 1 540.00 | 1 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 3.00 | | | 3.00 |
DG Other reserves | 278 068.00 | | | 278 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 136.00 | | | 49 136.00 |
DL TOTAL (I) | 371 204.00 | | | 371 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 878.00 | | | 244 878.00 |
DX Trade payables and related accounts | 11 014.00 | | | 11 014.00 |
DY Tax and social security liabilities | 101 923.00 | | | 101 923.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | | | 720.00 |
EA Other liabilities | 120 581.00 | | | 120 581.00 |
EC TOTAL (IV) | 479 116.00 | | | 479 116.00 |
EE Grand total (I to V) | 850 320.00 | | | 850 320.00 |
EG Accrued income and payables due within one year | 234 238.00 | | | 234 238.00 |
| |
| 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 | 71 196.00 | | 2 228.00 | 71 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 549.00 | 2 110.00 | |
I4 DECREASES Grand Total | | 2 524.00 | 70 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 975.00 | 68 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 877.00 | | 1 888.00 | 68 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 319.00 | | 340.00 | 2 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 097.00 | 11 722.00 | 1 975.00 | 41 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 097.00 | 11 722.00 | 1 975.00 | 41 097.00 |
| |
| 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 | 11 014.00 | 11 014.00 | | 11 014.00 |
8C Staff and Related Accounts | 693.00 | 693.00 | | 693.00 |
8D Social Security and Other Social Organizations | 737.00 | | | 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 581.00 | 120 581.00 | | 120 581.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 394 009.00 | 394 009.00 | | 394 009.00 |
VB VAT | 3 502.00 | | | 3 502.00 |
VI Group and Associates | 244 878.00 | | 244 878.00 | 244 878.00 |
VM Income taxes | 5 462.00 | 5 462.00 | | 5 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 890.00 | 16 890.00 | | 16 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 211.00 | 356 211.00 | 1 347.00 | 356 211.00 |
VS Prepaid expenses | 1 347.00 | | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 101.00 | 761 101.00 | | 761 101.00 |
VW VAT | 83 602.00 | | | 83 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 116.00 | 234 238.00 | 244 878.00 | 479 116.00 |
