| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 428.00 | 25 230.00 | 3 198.00 | 28 428.00 |
AR Technical installations, industrial equipment and tools | 1 877.00 | 1 729.00 | 149.00 | 1 877.00 |
AT Other tangible assets | 36 786.00 | 25 903.00 | 10 883.00 | 36 786.00 |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 70 576.00 | 52 862.00 | 17 714.00 | 70 576.00 |
BX Customers and related accounts | 267 508.00 | | 267 508.00 | 267 508.00 |
BZ Other receivables | 42 480.00 | | 42 480.00 | 42 480.00 |
CF Cash and cash equivalents | 39 714.00 | | 39 714.00 | 39 714.00 |
CH Prepaid expenses | 18 720.00 | | 18 720.00 | 18 720.00 |
CJ TOTAL (II) | 368 422.00 | | 368 422.00 | 368 422.00 |
CO Grand total (0 to V) | 438 998.00 | 52 862.00 | 386 136.00 | 438 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 752.00 | 18 752.00 | | 18 752.00 |
DB Share, merger, contribution premiums, etc. | 7 224.00 | 7 224.00 | | 7 224.00 |
DD Legal reserve (1) | 1 875.00 | 1 875.00 | | 1 875.00 |
DH Retained earnings | -74 165.00 | -20 033.00 | | -74 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 281.00 | -54 132.00 | | 72 281.00 |
DK Regulated provisions | | 550.00 | | |
DL TOTAL (I) | 25 967.00 | -45 764.00 | | 25 967.00 |
DU Loans and Debts from Credit Institutions (3) | 99 439.00 | 34 859.00 | | 99 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 626.00 | 227.00 | | 5 626.00 |
DX Trade payables and related accounts | 163 772.00 | 166 669.00 | | 163 772.00 |
DY Tax and social security liabilities | 90 571.00 | 65 105.00 | | 90 571.00 |
EA Other liabilities | 762.00 | 675.00 | | 762.00 |
EC TOTAL (IV) | 360 170.00 | 267 535.00 | | 360 170.00 |
EE Grand total (I to V) | 386 136.00 | 221 771.00 | | 386 136.00 |
EG Accrued income and payables due within one year | 357 806.00 | 256 614.00 | | 357 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 887.00 | 15 952.00 | | 87 887.00 |
| |
| 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 | 53 535.00 | | 22 823.00 | 53 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 732.00 | 3 485.00 | |
I4 DECREASES Grand Total | | 5 782.00 | 70 576.00 | |
IO DECREASES Total including other intangible assets | | | 28 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 050.00 | 38 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 737.00 | | 3 691.00 | 24 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 771.00 | | 15 942.00 | 25 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 027.00 | | 3 190.00 | 3 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 204.00 | 5 717.00 | 59.00 | 47 204.00 |
PE DEPRECIATION Total including other intangible assets | 23 987.00 | 1 243.00 | | 23 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 217.00 | 4 474.00 | 59.00 | 23 217.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 550.00 | | 550.00 | 550.00 |
7C Grand total | 550.00 | | 550.00 | 550.00 |
UJ - Exceptional | | | 550.00 | |
| |
| 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 | 163 772.00 | 163 772.00 | | 163 772.00 |
8C Staff and Related Accounts | 24 377.00 | 24 377.00 | | 24 377.00 |
8D Social Security and Other Social Organizations | 33 299.00 | 33 299.00 | | 33 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 3 485.00 | 3 485.00 | | 3 485.00 |
UX Other trade receivables | 267 508.00 | | | 267 508.00 |
VB VAT | 25 500.00 | | | 25 500.00 |
VC Group and associates | 11.00 | | | 11.00 |
VG Loans with a maturity of up to one year at origin | 90 191.00 | 90 191.00 | | 90 191.00 |
VH Loans with a maturity of more than one year at origin | 9 248.00 | 6 884.00 | 2 364.00 | 9 248.00 |
VI Group and Associates | 5 626.00 | 5 626.00 | | 5 626.00 |
VK Loans repaid during the year | 9 248.00 | | | 9 248.00 |
VM Income taxes | 9 345.00 | | | 9 345.00 |
VP Miscellaneous | 2 372.00 | | | 2 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 252.00 | | | 5 252.00 |
VS Prepaid expenses | 18 720.00 | | | 18 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 193.00 | 328 708.00 | 3 485.00 | 332 193.00 |
VW VAT | 31 659.00 | 31 659.00 | | 31 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 170.00 | 357 806.00 | 2 364.00 | 360 170.00 |
