| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 840.00 | 1 840.00 | | 1 840.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 5 828.00 | 5 828.00 | | 5 828.00 |
AR Technical installations, industrial equipment and tools | 33 188.00 | 26 279.00 | 6 909.00 | 33 188.00 |
AT Other tangible assets | 123 370.00 | 121 554.00 | 1 816.00 | 123 370.00 |
BJ TOTAL (I) | 166 543.00 | 155 501.00 | 11 042.00 | 166 543.00 |
BT Goods | 231 121.00 | | 231 121.00 | 231 121.00 |
BX Customers and related accounts | 578 409.00 | | 578 409.00 | 578 409.00 |
BZ Other receivables | 63 547.00 | | 63 547.00 | 63 547.00 |
CF Cash and cash equivalents | 321 770.00 | | 321 770.00 | 321 770.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 1 196 514.00 | | 1 196 514.00 | 1 196 514.00 |
CO Grand total (0 to V) | 1 363 057.00 | 155 501.00 | 1 207 556.00 | 1 363 057.00 |
CU Other investments | 793.00 | | 793.00 | 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 790.00 | 65 790.00 | | 65 790.00 |
DD Legal reserve (1) | 6 579.00 | 6 579.00 | | 6 579.00 |
DG Other reserves | 322 207.00 | 287 467.00 | | 322 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 763.00 | 34 740.00 | | 72 763.00 |
DL TOTAL (I) | 467 338.00 | 394 576.00 | | 467 338.00 |
DU Loans and Debts from Credit Institutions (3) | 5 154.00 | 9 817.00 | | 5 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 037.00 | 60 637.00 | | 109 037.00 |
DX Trade payables and related accounts | 556 236.00 | 455 972.00 | | 556 236.00 |
DY Tax and social security liabilities | 50 461.00 | 20 003.00 | | 50 461.00 |
EA Other liabilities | 19 330.00 | | | 19 330.00 |
EC TOTAL (IV) | 740 218.00 | 546 429.00 | | 740 218.00 |
EE Grand total (I to V) | 1 207 556.00 | 941 004.00 | | 1 207 556.00 |
| |
| 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 | 166 536.00 | | 8.00 | 166 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793.00 | |
I4 DECREASES Grand Total | | | 166 543.00 | |
IO DECREASES Total including other intangible assets | | | 3 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 364.00 | | | 3 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 386.00 | | | 162 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785.00 | | 8.00 | 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 382.00 | 6 119.00 | | 149 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 542.00 | 6 119.00 | | 147 542.00 |
| |
| 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 | 556 236.00 | 556 236.00 | | 556 236.00 |
8D Social Security and Other Social Organizations | 11 317.00 | 11 317.00 | | 11 317.00 |
8E Income Taxes | 19 016.00 | 19 016.00 | | 19 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 330.00 | 19 330.00 | | 19 330.00 |
UX Other trade receivables | 578 409.00 | | | 578 409.00 |
VB VAT | 57 047.00 | | | 57 047.00 |
VH Loans with a maturity of more than one year at origin | 5 154.00 | 4 754.00 | 400.00 | 5 154.00 |
VI Group and Associates | 109 037.00 | 109 037.00 | | 109 037.00 |
VK Loans repaid during the year | 4 659.00 | | | 4 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 410.00 | 12 410.00 | | 12 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | | | 6 500.00 |
VS Prepaid expenses | 1 667.00 | | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 623.00 | 643 623.00 | | 643 623.00 |
VW VAT | 7 718.00 | 7 718.00 | | 7 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 218.00 | 739 818.00 | 400.00 | 740 218.00 |
