| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 127 963.00 | 88 436.00 | 39 527.00 | 127 963.00 |
BH Other financial assets | 24 113.00 | | 24 113.00 | 24 113.00 |
BJ TOTAL (I) | 153 076.00 | 89 436.00 | 63 640.00 | 153 076.00 |
BV Advances and down payments on orders | 5 841.00 | | 5 841.00 | 5 841.00 |
BX Customers and related accounts | 1 268 875.00 | 89 201.00 | 1 179 674.00 | 1 268 875.00 |
BZ Other receivables | 57 783.00 | | 57 783.00 | 57 783.00 |
CF Cash and cash equivalents | 178 154.00 | | 178 154.00 | 178 154.00 |
CH Prepaid expenses | 50 613.00 | | 50 613.00 | 50 613.00 |
CJ TOTAL (II) | 1 561 266.00 | 89 201.00 | 1 472 065.00 | 1 561 266.00 |
CO Grand total (0 to V) | 1 714 343.00 | 178 637.00 | 1 535 705.00 | 1 714 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 900.00 | 10 800.00 | | 10 900.00 |
DB Share, merger, contribution premiums, etc. | 1 050.00 | | | 1 050.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 7 020.00 | 7 020.00 | | 7 020.00 |
DH Retained earnings | 105 298.00 | 80 330.00 | | 105 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 909.00 | 24 968.00 | | 22 909.00 |
DL TOTAL (I) | 148 527.00 | 124 468.00 | | 148 527.00 |
DU Loans and Debts from Credit Institutions (3) | 40 514.00 | 79 698.00 | | 40 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 371.00 | 611 191.00 | | 779 371.00 |
DX Trade payables and related accounts | 199 106.00 | 88 860.00 | | 199 106.00 |
DY Tax and social security liabilities | 359 966.00 | 299 848.00 | | 359 966.00 |
EA Other liabilities | 8 222.00 | 2 294.00 | | 8 222.00 |
EC TOTAL (IV) | 1 387 178.00 | 1 081 890.00 | | 1 387 178.00 |
EE Grand total (I to V) | 1 535 705.00 | 1 206 359.00 | | 1 535 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 183.00 | 10 878.00 | 12 065.00 | 80 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 183.00 | 10 878.00 | 12 065.00 | 79 183.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 387.00 | | 845.00 | 76 387.00 |
7B Total provisions for depreciation | 76 387.00 | | 845.00 | 76 387.00 |
| |
| 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 | 611 190.00 | 611 190.00 | | 611 190.00 |
8B Suppliers and Related Accounts | 88 860.00 | 88 860.00 | | 88 860.00 |
8D Social Security and Other Social Organizations | 299 847.00 | 299 847.00 | | 299 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 294.00 | 2 294.00 | | 2 294.00 |
UT Other financial assets | 22 940.00 | | 22 940.00 | 22 940.00 |
VG Loans with a maturity of up to one year at origin | 79 698.00 | 39 367.00 | 40 331.00 | 79 698.00 |
VS Prepaid expenses | 1 147 345.00 | 1 147 345.00 | | 1 147 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 285.00 | 1 147 345.00 | 22 940.00 | 1 170 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 890.00 | 1 041 560.00 | 40 331.00 | 1 081 890.00 |
