| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 165.00 | 27 918.00 | 47 247.00 | 75 165.00 |
AR Technical installations, industrial equipment and tools | 45 870.00 | 42 879.00 | 2 991.00 | 45 870.00 |
AT Other tangible assets | 208 137.00 | 142 294.00 | 65 844.00 | 208 137.00 |
BJ TOTAL (I) | 329 172.00 | 213 090.00 | 116 082.00 | 329 172.00 |
BT Goods | 23 600.00 | | 23 600.00 | 23 600.00 |
BX Customers and related accounts | 76 129.00 | 8 160.00 | 67 969.00 | 76 129.00 |
BZ Other receivables | 9 583.00 | | 9 583.00 | 9 583.00 |
CF Cash and cash equivalents | 159 866.00 | | 159 866.00 | 159 866.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 270 764.00 | 8 160.00 | 262 604.00 | 270 764.00 |
CO Grand total (0 to V) | 599 936.00 | 221 250.00 | 378 686.00 | 599 936.00 |
CR Shares due in more than one year | 9 759.00 | | | 9 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 906.00 | | | 18 906.00 |
DH Retained earnings | | -103 257.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 614.00 | 122 163.00 | | 99 614.00 |
DL TOTAL (I) | 126 905.00 | 27 291.00 | | 126 905.00 |
DU Loans and Debts from Credit Institutions (3) | 62 634.00 | 79 812.00 | | 62 634.00 |
DX Trade payables and related accounts | 16 239.00 | 13 177.00 | | 16 239.00 |
DY Tax and social security liabilities | 171 810.00 | 184 122.00 | | 171 810.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EB Prepaid income (2) | 901.00 | | | 901.00 |
EC TOTAL (IV) | 251 781.00 | 277 112.00 | | 251 781.00 |
EE Grand total (I to V) | 378 686.00 | 304 403.00 | | 378 686.00 |
EG Accrued income and payables due within one year | 207 093.00 | 214 577.00 | | 207 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 126.00 | | 65.00 |
| |
| 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 | 319 079.00 | | 14 878.00 | 319 079.00 |
I4 DECREASES Grand Total | | 4 785.00 | 329 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 785.00 | 329 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 079.00 | | 14 878.00 | 319 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 089.00 | 24 786.00 | 4 785.00 | 193 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 089.00 | 24 786.00 | 4 785.00 | 193 089.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 160.00 | | | 8 160.00 |
7B Total provisions for depreciation | 8 160.00 | | | 8 160.00 |
7C Grand total | 8 160.00 | | | 8 160.00 |
| |
| 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 | 16 239.00 | 16 239.00 | | 16 239.00 |
8C Staff and Related Accounts | 40 243.00 | 40 243.00 | | 40 243.00 |
8D Social Security and Other Social Organizations | 66 722.00 | 66 722.00 | | 66 722.00 |
8E Income Taxes | 27 214.00 | 27 214.00 | | 27 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
8L Deferred income | 901.00 | 901.00 | | 901.00 |
UX Other trade receivables | 66 369.00 | | | 66 369.00 |
VA Doubtful or disputed receivables | 9 759.00 | | | 9 759.00 |
VB VAT | 575.00 | | | 575.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 62 569.00 | 17 882.00 | 44 688.00 | 62 569.00 |
VK Loans repaid during the year | 17 111.00 | | | 17 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 026.00 | 4 026.00 | | 4 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 008.00 | | | 9 008.00 |
VS Prepaid expenses | 1 586.00 | | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 298.00 | 77 539.00 | 9 759.00 | 87 298.00 |
VW VAT | 33 604.00 | 33 604.00 | | 33 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 781.00 | 207 093.00 | 44 688.00 | 251 781.00 |
