| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 210.00 | 3 210.00 | | 3 210.00 |
AT Other tangible assets | 23 335.00 | 13 866.00 | 9 468.00 | 23 335.00 |
BH Other financial assets | 6 659.00 | | 6 659.00 | 6 659.00 |
BJ TOTAL (I) | 33 204.00 | 17 076.00 | 16 127.00 | 33 204.00 |
BX Customers and related accounts | 480 847.00 | | 480 847.00 | 480 847.00 |
BZ Other receivables | 35 368.00 | | 35 368.00 | 35 368.00 |
CF Cash and cash equivalents | 567 448.00 | | 567 448.00 | 567 448.00 |
CH Prepaid expenses | 13 196.00 | | 13 196.00 | 13 196.00 |
CJ TOTAL (II) | 1 096 861.00 | | 1 096 861.00 | 1 096 861.00 |
CO Grand total (0 to V) | 1 130 066.00 | 17 076.00 | 1 112 989.00 | 1 130 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 302 139.00 | 271 052.00 | | 302 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 434.00 | 62 086.00 | | 86 434.00 |
DL TOTAL (I) | 399 573.00 | 344 139.00 | | 399 573.00 |
DP Provisions for Risks | 157 609.00 | 137 439.00 | | 157 609.00 |
DR TOTAL (IV) | 157 609.00 | 137 439.00 | | 157 609.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 66.00 | | 58.00 |
DW Advances and down payments received on current orders | | 14 772.00 | | |
DX Trade payables and related accounts | 247 158.00 | 153 075.00 | | 247 158.00 |
DY Tax and social security liabilities | 297 009.00 | 197 786.00 | | 297 009.00 |
EA Other liabilities | 11 580.00 | | | 11 580.00 |
EC TOTAL (IV) | 555 806.00 | 365 700.00 | | 555 806.00 |
EE Grand total (I to V) | 1 112 989.00 | 847 278.00 | | 1 112 989.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 439.00 | 20 170.00 | | 137 439.00 |
7C Grand total | 137 439.00 | 20 170.00 | | 137 439.00 |
| |
| 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 | 247 159.00 | 247 159.00 | | 247 159.00 |
8C Staff and Related Accounts | 111 640.00 | 111 640.00 | | 111 640.00 |
8D Social Security and Other Social Organizations | 67 528.00 | 67 528.00 | | 67 528.00 |
8E Income Taxes | 15 150.00 | 15 150.00 | | 15 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 580.00 | 11 580.00 | | 11 580.00 |
UT Other financial assets | 6 659.00 | | 6 659.00 | 6 659.00 |
UX Other trade receivables | 480 847.00 | 480 847.00 | | 480 847.00 |
VB VAT | 35 369.00 | 35 369.00 | | 35 369.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 354.00 | 4 354.00 | | 4 354.00 |
VS Prepaid expenses | 13 197.00 | 13 197.00 | | 13 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 072.00 | 529 413.00 | 6 659.00 | 536 072.00 |
VW VAT | 98 337.00 | 98 337.00 | | 98 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 806.00 | 555 806.00 | | 555 806.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
