| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 923.00 | 2 923.00 | | 2 923.00 |
AF Concessions, Patents and Similar Rights | 11 975.00 | 11 975.00 | | 11 975.00 |
AP Buildings | 1 566.00 | 1 566.00 | | 1 566.00 |
AT Other tangible assets | 151 156.00 | 125 827.00 | 25 329.00 | 151 156.00 |
BD Other fixed assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BJ TOTAL (I) | 169 207.00 | 142 291.00 | 26 916.00 | 169 207.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 366 470.00 | 13 655.00 | 352 815.00 | 366 470.00 |
BZ Other receivables | 27 129.00 | | 27 129.00 | 27 129.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 462 850.00 | | 462 850.00 | 462 850.00 |
CH Prepaid expenses | 46 133.00 | | 46 133.00 | 46 133.00 |
CJ TOTAL (II) | 922 787.00 | 13 655.00 | 909 132.00 | 922 787.00 |
CO Grand total (0 to V) | 1 091 994.00 | 155 946.00 | 936 048.00 | 1 091 994.00 |
CU Other investments | 563.00 | | 563.00 | 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 184 164.00 | 145 722.00 | | 184 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 786.00 | 78 442.00 | | 130 786.00 |
DL TOTAL (I) | 321 050.00 | 230 264.00 | | 321 050.00 |
DU Loans and Debts from Credit Institutions (3) | 76 438.00 | 105 877.00 | | 76 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 463.00 | 187 001.00 | | 123 463.00 |
DX Trade payables and related accounts | 93 708.00 | 122 749.00 | | 93 708.00 |
DY Tax and social security liabilities | 286 472.00 | 270 848.00 | | 286 472.00 |
EA Other liabilities | 34 916.00 | 69 132.00 | | 34 916.00 |
EC TOTAL (IV) | 614 997.00 | 755 608.00 | | 614 997.00 |
EE Grand total (I to V) | 936 048.00 | 985 872.00 | | 936 048.00 |
EG Accrued income and payables due within one year | 441 053.00 | 679 176.00 | | 441 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 033.00 | 23 344.00 | 10 086.00 | 129 033.00 |
PE DEPRECIATION Total including other intangible assets | 21 934.00 | 360.00 | 7 395.00 | 21 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 100.00 | 22 984.00 | 2 690.00 | 107 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 037.00 | 9 511.00 | 6 893.00 | 11 037.00 |
7B Total provisions for depreciation | 11 037.00 | 9 511.00 | 6 893.00 | 11 037.00 |
7C Grand total | 11 037.00 | 9 511.00 | 6 893.00 | 11 037.00 |
| |
| 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 | 93 708.00 | 93 708.00 | | 93 708.00 |
8D Social Security and Other Social Organizations | 286 472.00 | 286 472.00 | | 286 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 380.00 | 34 916.00 | 123 463.00 | 158 380.00 |
VG Loans with a maturity of up to one year at origin | 76 438.00 | 25 957.00 | 50 481.00 | 76 438.00 |
VS Prepaid expenses | 439 733.00 | 439 733.00 | | 439 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 733.00 | 439 733.00 | | 439 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 997.00 | 441 053.00 | 173 944.00 | 614 997.00 |
