| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 265.00 | 18 335.00 | 1 930.00 | 20 265.00 |
AT Other tangible assets | 111 641.00 | 89 140.00 | 22 501.00 | 111 641.00 |
BH Other financial assets | 2 673.00 | | 2 673.00 | 2 673.00 |
BJ TOTAL (I) | 134 579.00 | 107 475.00 | 27 105.00 | 134 579.00 |
BX Customers and related accounts | 435 661.00 | 5 376.00 | 430 285.00 | 435 661.00 |
BZ Other receivables | 79 098.00 | | 79 098.00 | 79 098.00 |
CF Cash and cash equivalents | 1 035 856.00 | | 1 035 856.00 | 1 035 856.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 1 552 853.00 | 5 376.00 | 1 547 477.00 | 1 552 853.00 |
CO Grand total (0 to V) | 1 687 432.00 | 112 850.00 | 1 574 581.00 | 1 687 432.00 |
CR Shares due in more than one year | 7 839.00 | | | 7 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 030.00 | 30 030.00 | | 30 030.00 |
DD Legal reserve (1) | 3 003.00 | 3 003.00 | | 3 003.00 |
DG Other reserves | 849 052.00 | 905 849.00 | | 849 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 737.00 | 93 203.00 | | 71 737.00 |
DL TOTAL (I) | 953 822.00 | 1 032 085.00 | | 953 822.00 |
DU Loans and Debts from Credit Institutions (3) | 4 641.00 | 12 953.00 | | 4 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | 1 325.00 | | 1 325.00 |
DX Trade payables and related accounts | 319 433.00 | 561 500.00 | | 319 433.00 |
DY Tax and social security liabilities | 258 058.00 | 268 750.00 | | 258 058.00 |
EA Other liabilities | 37 302.00 | 79 059.00 | | 37 302.00 |
EC TOTAL (IV) | 620 760.00 | 923 586.00 | | 620 760.00 |
EE Grand total (I to V) | 1 574 581.00 | 1 955 670.00 | | 1 574 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | 4 183.00 | | 346.00 |
EI Including equity loans | 1 325.00 | | | 1 325.00 |
| |
| 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 | 135 260.00 | | 7 202.00 | 135 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 688.00 | | | 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 447.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 447.00 | 2 673.00 | |
I4 DECREASES Grand Total | | 7 883.00 | 134 579.00 | |
IN DECREASES Start-up, development, or research expenses | | 688.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 748.00 | 131 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 316.00 | | 6 338.00 | 132 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 256.00 | | 864.00 | 2 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 356.00 | 13 556.00 | 7 437.00 | 101 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 688.00 | | 688.00 | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 667.00 | 13 556.00 | 6 748.00 | 100 667.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 193.00 | | 1 817.00 | 7 193.00 |
7B Total provisions for depreciation | 7 193.00 | | 1 817.00 | 7 193.00 |
7C Grand total | 7 193.00 | | 1 817.00 | 7 193.00 |
UE of which provisions and reversals: - Operating | | | 1 817.00 | |
| |
| 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 | 319 433.00 | 319 433.00 | | 319 433.00 |
8C Staff and Related Accounts | 72 010.00 | 72 010.00 | | 72 010.00 |
8D Social Security and Other Social Organizations | 72 039.00 | 72 039.00 | | 72 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 302.00 | 37 302.00 | | 37 302.00 |
UT Other financial assets | 2 673.00 | | | 2 673.00 |
UX Other trade receivables | 429 821.00 | | | 429 821.00 |
UY Staff and related accounts | 214.00 | | | 214.00 |
VA Doubtful or disputed receivables | 5 840.00 | | | 5 840.00 |
VB VAT | 13 970.00 | | | 13 970.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 4 294.00 | 3 420.00 | 874.00 | 4 294.00 |
VI Group and Associates | 1 325.00 | 1 325.00 | | 1 325.00 |
VK Loans repaid during the year | 4 475.00 | | | 4 475.00 |
VM Income taxes | 53 008.00 | | | 53 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 859.00 | 4 859.00 | | 4 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 906.00 | | | 11 906.00 |
VS Prepaid expenses | 2 238.00 | | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 669.00 | 516 996.00 | 2 673.00 | 519 669.00 |
VW VAT | 109 151.00 | 109 151.00 | | 109 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 760.00 | 619 886.00 | 874.00 | 620 760.00 |
