| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 241.00 | 3 326.00 | 2 915.00 | 6 241.00 |
AT Other tangible assets | 195 017.00 | 119 105.00 | 75 912.00 | 195 017.00 |
BH Other financial assets | 6 784.00 | | 6 784.00 | 6 784.00 |
BJ TOTAL (I) | 208 042.00 | 122 431.00 | 85 611.00 | 208 042.00 |
BV Advances and down payments on orders | 1 756.00 | | 1 756.00 | 1 756.00 |
BX Customers and related accounts | 707 063.00 | | 707 063.00 | 707 063.00 |
BZ Other receivables | 80 986.00 | | 80 986.00 | 80 986.00 |
CF Cash and cash equivalents | 526 925.00 | | 526 925.00 | 526 925.00 |
CJ TOTAL (II) | 1 316 730.00 | | 1 316 730.00 | 1 316 730.00 |
CO Grand total (0 to V) | 1 524 772.00 | 122 431.00 | 1 402 341.00 | 1 524 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 143 249.00 | 181 766.00 | | 143 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 316.00 | 390 093.00 | | 512 316.00 |
DL TOTAL (I) | 658 865.00 | 575 159.00 | | 658 865.00 |
DU Loans and Debts from Credit Institutions (3) | 198 058.00 | 242 791.00 | | 198 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 33.00 | | 60.00 |
DX Trade payables and related accounts | 308 276.00 | 227 696.00 | | 308 276.00 |
DY Tax and social security liabilities | 236 732.00 | 148 698.00 | | 236 732.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 743 476.00 | 619 217.00 | | 743 476.00 |
EE Grand total (I to V) | 1 402 341.00 | 1 194 377.00 | | 1 402 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 508.00 | 61 523.00 | 78 600.00 | 139 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 508.00 | 61 523.00 | 78 600.00 | 139 508.00 |
| |
| 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 | 308 276.00 | 308 276.00 | | 308 276.00 |
8D Social Security and Other Social Organizations | 236 732.00 | 236 732.00 | | 236 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 6 784.00 | | 6 784.00 | 6 784.00 |
UX Other trade receivables | 707 063.00 | 707 063.00 | | 707 063.00 |
VH Loans with a maturity of more than one year at origin | 198 058.00 | 44 101.00 | 153 957.00 | 198 058.00 |
VK Loans repaid during the year | 244 733.00 | | | 244 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 986.00 | 80 986.00 | | 80 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 833.00 | 788 049.00 | 6 784.00 | 794 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 476.00 | 589 518.00 | 153 957.00 | 743 476.00 |
