| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 132.00 | 2 037.00 | 95.00 | 2 132.00 |
AR Technical installations, industrial equipment and tools | 32 043.00 | 4 902.00 | 27 141.00 | 32 043.00 |
AT Other tangible assets | 212 825.00 | 60 328.00 | 152 497.00 | 212 825.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 250 156.00 | 67 267.00 | 182 889.00 | 250 156.00 |
BT Goods | 137 247.00 | | 137 247.00 | 137 247.00 |
BX Customers and related accounts | 698 059.00 | 1 415.00 | 696 644.00 | 698 059.00 |
BZ Other receivables | 112 670.00 | | 112 670.00 | 112 670.00 |
CF Cash and cash equivalents | 308 203.00 | | 308 203.00 | 308 203.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 1 260 361.00 | 1 415.00 | 1 258 946.00 | 1 260 361.00 |
CO Grand total (0 to V) | 1 510 518.00 | 68 682.00 | 1 441 835.00 | 1 510 518.00 |
CP Shares due in less than one year | 3 060.00 | | | 3 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 6 530.00 | | 250 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 345 814.00 | 418 471.00 | | 345 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 080.00 | 195 813.00 | | 164 080.00 |
DL TOTAL (I) | 760 695.00 | 621 614.00 | | 760 695.00 |
DU Loans and Debts from Credit Institutions (3) | 115 478.00 | 42 509.00 | | 115 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 145 284.00 | | 669.00 |
DX Trade payables and related accounts | 510 707.00 | 464 506.00 | | 510 707.00 |
DY Tax and social security liabilities | 51 844.00 | 120 766.00 | | 51 844.00 |
EA Other liabilities | 2 442.00 | 194.00 | | 2 442.00 |
EC TOTAL (IV) | 681 141.00 | 773 259.00 | | 681 141.00 |
EE Grand total (I to V) | 1 441 835.00 | 1 394 874.00 | | 1 441 835.00 |
EG Accrued income and payables due within one year | 619 416.00 | 759 564.00 | | 619 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710.00 | 936.00 | | 710.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 137 051.00 | | 128 105.00 | 137 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 156.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 250 156.00 | |
IO DECREASES Total including other intangible assets | | | 2 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 244 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 902.00 | | 230.00 | 1 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 993.00 | | 127 875.00 | 131 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 156.00 | | | 3 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 103.00 | 31 165.00 | 15 000.00 | 51 103.00 |
PE DEPRECIATION Total including other intangible assets | 1 749.00 | 288.00 | | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 353.00 | 30 877.00 | 15 000.00 | 49 353.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 114.00 | 53.00 | 752.00 | 2 114.00 |
7B Total provisions for depreciation | 2 114.00 | 53.00 | 752.00 | 2 114.00 |
7C Grand total | 2 114.00 | 53.00 | 752.00 | 2 114.00 |
UE of which provisions and reversals: - Operating | | 53.00 | 752.00 | |
| |
| 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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 510 707.00 | 510 707.00 | | 510 707.00 |
8C Staff and Related Accounts | 16 776.00 | 16 776.00 | | 16 776.00 |
8D Social Security and Other Social Organizations | 24 949.00 | 24 949.00 | | 24 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 442.00 | 2 442.00 | | 2 442.00 |
UT Other financial assets | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 695 177.00 | | | 695 177.00 |
VA Doubtful or disputed receivables | 2 882.00 | | | 2 882.00 |
VB VAT | 12 304.00 | | | 12 304.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 114 769.00 | 53 044.00 | 61 725.00 | 114 769.00 |
VI Group and Associates | 616.00 | 616.00 | | 616.00 |
VM Income taxes | 24 453.00 | | | 24 453.00 |
VP Miscellaneous | 5 795.00 | | | 5 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 177.00 | 6 177.00 | | 6 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 119.00 | | | 70 119.00 |
VS Prepaid expenses | 4 183.00 | | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 971.00 | 817 971.00 | | 817 971.00 |
VW VAT | 3 943.00 | 3 943.00 | | 3 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 141.00 | 619 416.00 | 61 725.00 | 681 141.00 |
