| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 393.00 | 8 564.00 | 1 829.00 | 10 393.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 547 985.00 | 438 889.00 | 109 096.00 | 547 985.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 36 860.00 | | 36 860.00 | 36 860.00 |
BJ TOTAL (I) | 658 675.00 | 447 453.00 | 211 222.00 | 658 675.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 749 069.00 | 147 492.00 | 601 578.00 | 749 069.00 |
BZ Other receivables | 62 251.00 | | 62 251.00 | 62 251.00 |
CF Cash and cash equivalents | 1 083 045.00 | | 1 083 045.00 | 1 083 045.00 |
CH Prepaid expenses | 49 438.00 | | 49 438.00 | 49 438.00 |
CJ TOTAL (II) | 1 943 959.00 | 147 492.00 | 1 796 467.00 | 1 943 959.00 |
CO Grand total (0 to V) | 2 602 634.00 | 594 945.00 | 2 007 689.00 | 2 602 634.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 90 000.00 | | 100 000.00 |
DG Other reserves | | 55 000.00 | | |
DH Retained earnings | 1 118.00 | 1 416.00 | | 1 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 234.00 | 194 705.00 | | 240 234.00 |
DL TOTAL (I) | 1 341 352.00 | 1 341 121.00 | | 1 341 352.00 |
DU Loans and Debts from Credit Institutions (3) | 116 203.00 | 638 881.00 | | 116 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 124.00 | 78 716.00 | | 25 124.00 |
DX Trade payables and related accounts | 66 512.00 | 49 877.00 | | 66 512.00 |
DY Tax and social security liabilities | 410 955.00 | 438 535.00 | | 410 955.00 |
EA Other liabilities | 47 543.00 | 62 941.00 | | 47 543.00 |
EC TOTAL (IV) | 666 337.00 | 1 268 949.00 | | 666 337.00 |
EE Grand total (I to V) | 2 007 689.00 | 2 610 070.00 | | 2 007 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 412 633.00 | 34 820.00 | | 412 633.00 |
PE DEPRECIATION Total including other intangible assets | 7 454.00 | 1 110.00 | | 7 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 179.00 | 33 710.00 | | 405 179.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 176 501.00 | 41 303.00 | 70 312.00 | 176 501.00 |
7B Total provisions for depreciation | 176 501.00 | 41 303.00 | 70 312.00 | 176 501.00 |
7C Grand total | 176 501.00 | 41 303.00 | 70 312.00 | 176 501.00 |
| |
| 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 | 25 124.00 | 25 124.00 | | 25 124.00 |
8B Suppliers and Related Accounts | 66 512.00 | 66 512.00 | | 66 512.00 |
8D Social Security and Other Social Organizations | 410 955.00 | 410 955.00 | | 410 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 543.00 | 47 543.00 | | 47 543.00 |
UT Other financial assets | 38 860.00 | | 38 860.00 | 38 860.00 |
VG Loans with a maturity of up to one year at origin | 116 203.00 | 30 786.00 | 85 417.00 | 116 203.00 |
VS Prepaid expenses | 860 758.00 | 860 758.00 | | 860 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 618.00 | 860 758.00 | 38 860.00 | 899 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 337.00 | 580 920.00 | 85 417.00 | 666 337.00 |
