| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 759.00 | 9 528.00 | 2 232.00 | 11 759.00 |
AP Buildings | 155 219.00 | 68 656.00 | 86 563.00 | 155 219.00 |
AR Technical installations, industrial equipment and tools | 118 022.00 | 82 814.00 | 35 208.00 | 118 022.00 |
AT Other tangible assets | 389 964.00 | 205 320.00 | 184 643.00 | 389 964.00 |
AV Fixed assets in progress | 8 341.00 | | 8 341.00 | 8 341.00 |
BH Other financial assets | 21 189.00 | | 21 189.00 | 21 189.00 |
BJ TOTAL (I) | 710 322.00 | 372 142.00 | 338 180.00 | 710 322.00 |
BT Goods | 245 983.00 | | 245 983.00 | 245 983.00 |
BX Customers and related accounts | 896 889.00 | | 896 889.00 | 896 889.00 |
BZ Other receivables | 94 768.00 | | 94 768.00 | 94 768.00 |
CF Cash and cash equivalents | 1 953 992.00 | | 1 953 992.00 | 1 953 992.00 |
CH Prepaid expenses | 27 878.00 | | 27 878.00 | 27 878.00 |
CJ TOTAL (II) | 3 219 510.00 | | 3 219 510.00 | 3 219 510.00 |
CO Grand total (0 to V) | 3 929 832.00 | 372 142.00 | 3 557 691.00 | 3 929 832.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
CX Development or Research and Development Expenses | 5 823.00 | 5 823.00 | | 5 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 891 992.00 | 739 028.00 | | 891 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 949.00 | 602 963.00 | | 400 949.00 |
DJ Investment subsidies | | 600.00 | | |
DL TOTAL (I) | 1 358 941.00 | 1 408 592.00 | | 1 358 941.00 |
DP Provisions for Risks | 82 095.00 | 102 661.00 | | 82 095.00 |
DQ Provisions for Expenses | | 17 000.00 | | |
DR TOTAL (IV) | 82 095.00 | 119 661.00 | | 82 095.00 |
DU Loans and Debts from Credit Institutions (3) | 24 117.00 | 27 619.00 | | 24 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 572.00 | 1 374 602.00 | | 1 205 572.00 |
DX Trade payables and related accounts | 574 563.00 | 728 777.00 | | 574 563.00 |
DY Tax and social security liabilities | 272 869.00 | 336 873.00 | | 272 869.00 |
DZ Fixed asset liabilities and related accounts | 29 727.00 | 13 631.00 | | 29 727.00 |
EA Other liabilities | 9 807.00 | 3 634.00 | | 9 807.00 |
EC TOTAL (IV) | 2 116 655.00 | 2 485 137.00 | | 2 116 655.00 |
EE Grand total (I to V) | 3 557 691.00 | 4 013 389.00 | | 3 557 691.00 |
EG Accrued income and payables due within one year | 2 096 288.00 | 2 461 255.00 | | 2 096 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 330.00 | | 188.00 |
| |
| 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 | 660 723.00 | | 155 831.00 | 660 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 823.00 | | | 5 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 194.00 | |
I4 DECREASES Grand Total | | 106 232.00 | 710 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 823.00 | |
IO DECREASES Total including other intangible assets | | 17 623.00 | 11 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 609.00 | 671 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 448.00 | | 2 934.00 | 26 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 008.00 | | 152 147.00 | 608 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 444.00 | | 750.00 | 20 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358 785.00 | 102 981.00 | 89 624.00 | 358 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 823.00 | | | 5 823.00 |
PE DEPRECIATION Total including other intangible assets | 25 273.00 | 1 878.00 | 17 623.00 | 25 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 689.00 | 101 103.00 | 72 001.00 | 327 689.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 119 661.00 | | 37 566.00 | 119 661.00 |
7C Grand total | 119 661.00 | | 37 566.00 | 119 661.00 |
UE of which provisions and reversals: - Operating | | | 20 566.00 | |
UJ - Exceptional | | | 17 000.00 | |
| |
| 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 | 574 563.00 | 574 563.00 | | 574 563.00 |
8C Staff and Related Accounts | 100 891.00 | 100 891.00 | | 100 891.00 |
8D Social Security and Other Social Organizations | 93 160.00 | 93 160.00 | | 93 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 727.00 | 29 727.00 | | 29 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 807.00 | 9 807.00 | | 9 807.00 |
UT Other financial assets | 21 189.00 | | | 21 189.00 |
UX Other trade receivables | 896 889.00 | | | 896 889.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 591.00 | | | 591.00 |
VB VAT | 60 360.00 | | | 60 360.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 23 929.00 | 3 563.00 | 15 891.00 | 23 929.00 |
VI Group and Associates | 1 205 572.00 | 1 205 572.00 | | 1 205 572.00 |
VK Loans repaid during the year | 3 350.00 | | | 3 350.00 |
VP Miscellaneous | 15 880.00 | | | 15 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 824.00 | 17 824.00 | | 17 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 937.00 | | | 12 937.00 |
VS Prepaid expenses | 27 878.00 | | | 27 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 724.00 | 1 019 535.00 | 21 189.00 | 1 040 724.00 |
VW VAT | 60 994.00 | 60 994.00 | | 60 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 655.00 | 2 096 288.00 | 15 891.00 | 2 116 655.00 |
