| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 348.00 | 7 294.00 | 2 054.00 | 9 348.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 106 060.00 | 19 717.00 | 86 343.00 | 106 060.00 |
AR Technical installations, industrial equipment and tools | 75 695.00 | 43 522.00 | 32 173.00 | 75 695.00 |
AT Other tangible assets | 99 708.00 | 62 718.00 | 36 990.00 | 99 708.00 |
BH Other financial assets | 72 220.00 | | 72 220.00 | 72 220.00 |
BJ TOTAL (I) | 367 031.00 | 133 250.00 | 233 781.00 | 367 031.00 |
BT Goods | 346 765.00 | | 346 765.00 | 346 765.00 |
BX Customers and related accounts | 333 727.00 | | 333 727.00 | 333 727.00 |
BZ Other receivables | 23 114.00 | | 23 114.00 | 23 114.00 |
CF Cash and cash equivalents | 242 096.00 | | 242 096.00 | 242 096.00 |
CH Prepaid expenses | 23 342.00 | | 23 342.00 | 23 342.00 |
CJ TOTAL (II) | 969 044.00 | | 969 044.00 | 969 044.00 |
CO Grand total (0 to V) | 1 336 075.00 | 133 250.00 | 1 202 825.00 | 1 336 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 310 323.00 | 225 766.00 | | 310 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 129.00 | 109 557.00 | | 202 129.00 |
DL TOTAL (I) | 556 452.00 | 379 323.00 | | 556 452.00 |
DP Provisions for Risks | 19 714.00 | | | 19 714.00 |
DR TOTAL (IV) | 19 714.00 | | | 19 714.00 |
DU Loans and Debts from Credit Institutions (3) | 71 451.00 | 101 411.00 | | 71 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 526.00 | | 588.00 |
DX Trade payables and related accounts | 373 167.00 | 324 280.00 | | 373 167.00 |
DY Tax and social security liabilities | 137 760.00 | 116 993.00 | | 137 760.00 |
EA Other liabilities | 43 693.00 | 19 109.00 | | 43 693.00 |
EC TOTAL (IV) | 626 659.00 | 562 318.00 | | 626 659.00 |
EE Grand total (I to V) | 1 202 825.00 | 941 641.00 | | 1 202 825.00 |
EG Accrued income and payables due within one year | 576 988.00 | 489 134.00 | | 576 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | 526.00 | | 588.00 |
| |
| 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 | 344 658.00 | | 22 373.00 | 344 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 220.00 | |
I4 DECREASES Grand Total | | | 367 031.00 | |
IO DECREASES Total including other intangible assets | | | 13 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 007.00 | | 6 341.00 | 7 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 246.00 | | 14 217.00 | 267 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 405.00 | | 1 815.00 | 70 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 688.00 | 34 562.00 | | 98 688.00 |
PE DEPRECIATION Total including other intangible assets | 6 569.00 | 725.00 | | 6 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 120.00 | 33 837.00 | | 92 120.00 |
| |
| 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 | | 19 714.00 | | |
7C Grand total | | 19 714.00 | | |
UE of which provisions and reversals: - Operating | | 19 714.00 | | |
| |
| 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 | 373 167.00 | 373 167.00 | | 373 167.00 |
8C Staff and Related Accounts | 18 307.00 | 18 307.00 | | 18 307.00 |
8D Social Security and Other Social Organizations | 26 376.00 | 26 376.00 | | 26 376.00 |
8E Income Taxes | 32 229.00 | 32 229.00 | | 32 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 693.00 | 43 693.00 | | 43 693.00 |
UT Other financial assets | 72 220.00 | | | 72 220.00 |
UX Other trade receivables | 333 727.00 | | | 333 727.00 |
VB VAT | 6 057.00 | | | 6 057.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 71 423.00 | 21 752.00 | 49 671.00 | 71 423.00 |
VI Group and Associates | 25 322.00 | 25 322.00 | | 25 322.00 |
VK Loans repaid during the year | 29 943.00 | | | 29 943.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 032.00 | 3 032.00 | | 3 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 891.00 | | | 16 891.00 |
VS Prepaid expenses | 23 342.00 | | | 23 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 404.00 | 380 184.00 | 72 220.00 | 452 404.00 |
VW VAT | 32 494.00 | 32 494.00 | | 32 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 659.00 | 576 988.00 | 49 671.00 | 626 659.00 |
