| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 024.00 | 8 876.00 | 7 148.00 | 16 024.00 |
AJ Other Intangible Assets | 255 300.00 | 100 166.00 | 155 134.00 | 255 300.00 |
AT Other tangible assets | 506 373.00 | 330 422.00 | 175 951.00 | 506 373.00 |
BH Other financial assets | 13 808.00 | | 13 808.00 | 13 808.00 |
BJ TOTAL (I) | 794 404.00 | 439 463.00 | 354 941.00 | 794 404.00 |
BX Customers and related accounts | 306 507.00 | 1 389.00 | 305 118.00 | 306 507.00 |
BZ Other receivables | 114 019.00 | | 114 019.00 | 114 019.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 693.00 | | 28 693.00 | 28 693.00 |
CH Prepaid expenses | 216 219.00 | | 216 219.00 | 216 219.00 |
CJ TOTAL (II) | 665 438.00 | 1 389.00 | 664 049.00 | 665 438.00 |
CO Grand total (0 to V) | 1 460 044.00 | 440 853.00 | 1 019 191.00 | 1 460 044.00 |
CU Other investments | 2 900.00 | | 2 900.00 | 2 900.00 |
CW Deferred expenses or loan issuance costs | 202.00 | | 202.00 | 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 330.00 | 151 330.00 | | 151 330.00 |
DB Share, merger, contribution premiums, etc. | 493 301.00 | 493 301.00 | | 493 301.00 |
DH Retained earnings | -727 345.00 | -605 690.00 | | -727 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 065.00 | -121 654.00 | | 23 065.00 |
DJ Investment subsidies | 34 833.00 | 41 552.00 | | 34 833.00 |
DL TOTAL (I) | -24 816.00 | -41 162.00 | | -24 816.00 |
DU Loans and Debts from Credit Institutions (3) | 131 592.00 | 181 544.00 | | 131 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 419.00 | 483.00 | | 4 419.00 |
DX Trade payables and related accounts | 772 807.00 | 677 824.00 | | 772 807.00 |
DY Tax and social security liabilities | 106 891.00 | 122 830.00 | | 106 891.00 |
DZ Fixed asset liabilities and related accounts | 3 498.00 | 3 498.00 | | 3 498.00 |
EA Other liabilities | 24 800.00 | 8 705.00 | | 24 800.00 |
EC TOTAL (IV) | 1 044 007.00 | 994 885.00 | | 1 044 007.00 |
EE Grand total (I to V) | 1 019 191.00 | 953 722.00 | | 1 019 191.00 |
EG Accrued income and payables due within one year | 978 905.00 | 881 524.00 | | 978 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 691.00 | | |
| |
| 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 | 663 634.00 | | 134 395.00 | 663 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 16 708.00 | |
I4 DECREASES Grand Total | | 3 625.00 | 794 404.00 | |
IO DECREASES Total including other intangible assets | | | 271 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 506 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 885.00 | | 132 439.00 | 138 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 149.00 | | 1 824.00 | 508 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 600.00 | | 132.00 | 16 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 648.00 | 197 018.00 | 2 200.00 | 329 648.00 |
PE DEPRECIATION Total including other intangible assets | 46 350.00 | 117 021.00 | | 46 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 299.00 | 79 997.00 | 2 200.00 | 283 299.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 369.00 | 20.00 | | 1 369.00 |
7B Total provisions for depreciation | 1 369.00 | 20.00 | | 1 369.00 |
7C Grand total | 1 369.00 | 20.00 | | 1 369.00 |
UE of which provisions and reversals: - Operating | | 20.00 | | |
| |
| 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 | 772 807.00 | 772 807.00 | | 772 807.00 |
8C Staff and Related Accounts | 8 013.00 | 8 013.00 | | 8 013.00 |
8D Social Security and Other Social Organizations | 47 594.00 | 47 594.00 | | 47 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 498.00 | 3 498.00 | | 3 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 800.00 | 24 800.00 | | 24 800.00 |
UT Other financial assets | 13 808.00 | | | 13 808.00 |
UX Other trade receivables | 304 429.00 | | | 304 429.00 |
VA Doubtful or disputed receivables | 2 078.00 | | | 2 078.00 |
VB VAT | 103 233.00 | | | 103 233.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 131 353.00 | 66 250.00 | 65 103.00 | 131 353.00 |
VI Group and Associates | 4 419.00 | 4 419.00 | | 4 419.00 |
VK Loans repaid during the year | 47 195.00 | | | 47 195.00 |
VM Income taxes | 9 884.00 | | | 9 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 938.00 | 3 938.00 | | 3 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | | | 903.00 |
VS Prepaid expenses | 216 219.00 | | | 216 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 552.00 | 540 995.00 | 109 557.00 | 650 552.00 |
VW VAT | 47 345.00 | 47 345.00 | | 47 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 008.00 | 978 905.00 | 65 103.00 | 1 044 008.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
