| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 51 290.00 | 51 290.00 | | 51 290.00 |
AN Land | | | | |
AT Other tangible assets | 223 597.00 | 139 340.00 | 84 257.00 | 223 597.00 |
BH Other financial assets | 181 685.00 | 8 000.00 | 173 685.00 | 181 685.00 |
BJ TOTAL (I) | 910 622.00 | 225 930.00 | 684 692.00 | 910 622.00 |
BV Advances and down payments on orders | 13 710.00 | | 13 710.00 | 13 710.00 |
BX Customers and related accounts | 146 359.00 | | 146 359.00 | 146 359.00 |
BZ Other receivables | 31 181.00 | | 31 181.00 | 31 181.00 |
CF Cash and cash equivalents | 36 710.00 | | 36 710.00 | 36 710.00 |
CH Prepaid expenses | 16 533.00 | | 16 533.00 | 16 533.00 |
CJ TOTAL (II) | 244 493.00 | | 244 493.00 | 244 493.00 |
CO Grand total (0 to V) | 1 155 115.00 | 225 930.00 | 929 184.00 | 1 155 115.00 |
CS Evaluated investments - equity method | 454 050.00 | 27 300.00 | 426 750.00 | 454 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 117 170.00 | | | 117 170.00 |
DH Retained earnings | | 81 324.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 838.00 | 35 846.00 | | 8 838.00 |
DL TOTAL (I) | 183 208.00 | 174 370.00 | | 183 208.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | 33 497.00 | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 297.00 | 76 010.00 | | 134 297.00 |
DX Trade payables and related accounts | 95 066.00 | 97 953.00 | | 95 066.00 |
DY Tax and social security liabilities | 52 507.00 | 56 779.00 | | 52 507.00 |
EA Other liabilities | 324 106.00 | 460 870.00 | | 324 106.00 |
EC TOTAL (IV) | 745 977.00 | 725 109.00 | | 745 977.00 |
EE Grand total (I to V) | 929 184.00 | 899 479.00 | | 929 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 795.00 | 35 835.00 | | 154 795.00 |
PE DEPRECIATION Total including other intangible assets | 51 067.00 | 223.00 | | 51 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 728.00 | 35 612.00 | | 103 728.00 |
| |
| 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 | 13 257.00 | 13 257.00 | | 13 257.00 |
8B Suppliers and Related Accounts | 95 066.00 | 95 066.00 | | 95 066.00 |
8D Social Security and Other Social Organizations | 52 508.00 | 52 508.00 | | 52 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 146.00 | 445 146.00 | | 445 146.00 |
UT Other financial assets | 292 035.00 | 289 050.00 | 2 985.00 | 292 035.00 |
VG Loans with a maturity of up to one year at origin | 140 000.00 | 18 706.00 | 79 073.00 | 140 000.00 |
VS Prepaid expenses | 194 073.00 | 194 073.00 | | 194 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 108.00 | 483 123.00 | 2 985.00 | 486 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 977.00 | 624 683.00 | 79 073.00 | 745 977.00 |
