| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 420.00 | 4 807.00 | 4 612.00 | 9 420.00 |
AT Other tangible assets | 11 947.00 | 5 856.00 | 6 091.00 | 11 947.00 |
BD Other fixed assets | 171 120.00 | | 171 120.00 | 171 120.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 192 987.00 | 10 663.00 | 182 323.00 | 192 987.00 |
BX Customers and related accounts | 521 822.00 | 78 192.00 | 443 630.00 | 521 822.00 |
BZ Other receivables | 24 123.00 | | 24 123.00 | 24 123.00 |
CF Cash and cash equivalents | 92 435.00 | | 92 435.00 | 92 435.00 |
CH Prepaid expenses | 10 019.00 | | 10 019.00 | 10 019.00 |
CJ TOTAL (II) | 648 401.00 | 78 192.00 | 570 208.00 | 648 401.00 |
CO Grand total (0 to V) | 841 389.00 | 88 856.00 | 752 532.00 | 841 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 291 480.00 | 248 950.00 | | 291 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 660.00 | 102 529.00 | | 89 660.00 |
DL TOTAL (I) | 383 340.00 | 353 680.00 | | 383 340.00 |
DQ Provisions for Expenses | 4 953.00 | 3 391.00 | | 4 953.00 |
DR TOTAL (IV) | 4 953.00 | 3 391.00 | | 4 953.00 |
DU Loans and Debts from Credit Institutions (3) | 54 929.00 | | | 54 929.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 105 642.00 | 101 480.00 | | 105 642.00 |
DY Tax and social security liabilities | 117 848.00 | 94 752.00 | | 117 848.00 |
EA Other liabilities | 21 737.00 | 15 309.00 | | 21 737.00 |
EB Prepaid income (2) | 64 080.00 | 87 646.00 | | 64 080.00 |
EC TOTAL (IV) | 364 238.00 | 300 089.00 | | 364 238.00 |
EE Grand total (I to V) | 752 532.00 | 657 160.00 | | 752 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 664.00 | 3 542.00 | | 10 664.00 |
PE DEPRECIATION Total including other intangible assets | 4 807.00 | 2 040.00 | | 4 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 857.00 | 1 502.00 | | 5 857.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 193.00 | 33 742.00 | 2 484.00 | 78 193.00 |
7B Total provisions for depreciation | 78 193.00 | 33 742.00 | 2 484.00 | 78 193.00 |
7C Grand total | 78 193.00 | 33 742.00 | 2 484.00 | 78 193.00 |
| |
| 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 | 99 414.00 | 99 414.00 | | 99 414.00 |
8D Social Security and Other Social Organizations | 158 182.00 | 158 182.00 | | 158 182.00 |
8L Deferred income | 128 177.00 | 128 177.00 | | 128 177.00 |
VG Loans with a maturity of up to one year at origin | 46 675.00 | 8 343.00 | 34 000.00 | 46 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 615.00 | 19 615.00 | | 19 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | 500.00 | 500.00 |
VS Prepaid expenses | 666 530.00 | 666 530.00 | | 666 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 030.00 | 666 530.00 | 500.00 | 667 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 063.00 | 413 731.00 | 34 000.00 | 452 063.00 |
