| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 694.00 | 8 694.00 | | 8 694.00 |
AR Technical installations, industrial equipment and tools | 1 099.00 | 1 011.00 | 87.00 | 1 099.00 |
AT Other tangible assets | 74 307.00 | 46 277.00 | 28 031.00 | 74 307.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 095.00 | | 5 095.00 | 5 095.00 |
BJ TOTAL (I) | 92 695.00 | 55 982.00 | 36 713.00 | 92 695.00 |
BT Goods | | | | |
BX Customers and related accounts | 936 184.00 | 81 162.00 | 855 022.00 | 936 184.00 |
BZ Other receivables | 376 004.00 | | 376 004.00 | 376 004.00 |
CF Cash and cash equivalents | 199 369.00 | | 199 369.00 | 199 369.00 |
CH Prepaid expenses | 10 213.00 | | 10 213.00 | 10 213.00 |
CJ TOTAL (II) | 1 521 770.00 | 81 162.00 | 1 440 608.00 | 1 521 770.00 |
CN Currency translation adjustments (V) | 8 976.00 | | 8 976.00 | 8 976.00 |
CO Grand total (0 to V) | 1 623 441.00 | 137 144.00 | 1 486 297.00 | 1 623 441.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 17 850.00 | 12 233.00 | | 17 850.00 |
DG Other reserves | 726 708.00 | 584 141.00 | | 726 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 749.00 | 148 184.00 | | 68 749.00 |
DL TOTAL (I) | 913 307.00 | 844 558.00 | | 913 307.00 |
DP Provisions for Risks | 8 804.00 | 2 852.00 | | 8 804.00 |
DR TOTAL (IV) | 8 804.00 | 2 852.00 | | 8 804.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 147.00 | 6 740.00 | | 109 147.00 |
DX Trade payables and related accounts | 356 268.00 | 810 490.00 | | 356 268.00 |
DY Tax and social security liabilities | 25 290.00 | 126 403.00 | | 25 290.00 |
EA Other liabilities | 27 033.00 | 37 256.00 | | 27 033.00 |
EC TOTAL (IV) | 518 199.00 | 980 888.00 | | 518 199.00 |
ED (V) | 45 988.00 | 90 846.00 | | 45 988.00 |
EE Grand total (I to V) | 1 486 297.00 | 1 919 145.00 | | 1 486 297.00 |
EG Accrued income and payables due within one year | 518 199.00 | 980 888.00 | | 518 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | | | 462.00 |
| |
| 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 | 114 048.00 | | 115 026.00 | 114 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 611.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 136 379.00 | 8 595.00 | |
I4 DECREASES Grand Total | | 136 379.00 | 92 695.00 | |
IO DECREASES Total including other intangible assets | | | 8 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 694.00 | | | 8 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 406.00 | | | 75 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 949.00 | | 115 026.00 | 29 949.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 659.00 | 7 323.00 | | 48 659.00 |
PE DEPRECIATION Total including other intangible assets | 8 694.00 | | | 8 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 965.00 | 7 323.00 | | 39 965.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 852.00 | 8 804.00 | 2 852.00 | 2 852.00 |
6N Inventories and work in progress | 8 321.00 | | 8 321.00 | 8 321.00 |
6T Receivables | 65 120.00 | 23 926.00 | 7 884.00 | 65 120.00 |
7B Total provisions for depreciation | 73 440.00 | 23 926.00 | 16 205.00 | 73 440.00 |
7C Grand total | 76 292.00 | 32 730.00 | 19 057.00 | 76 292.00 |
UE of which provisions and reversals: - Operating | | 23 926.00 | 16 205.00 | |
UG - Financial | | 8 804.00 | 2 852.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 147.00 | 109 147.00 | | 109 147.00 |
8B Suppliers and Related Accounts | 356 268.00 | 356 268.00 | | 356 268.00 |
8D Social Security and Other Social Organizations | 5 112.00 | 5 112.00 | | 5 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 033.00 | 27 033.00 | | 27 033.00 |
UT Other financial assets | 5 095.00 | | | 5 095.00 |
UX Other trade receivables | 854 913.00 | | | 854 913.00 |
VA Doubtful or disputed receivables | 81 271.00 | | | 81 271.00 |
VB VAT | 48 831.00 | | | 48 831.00 |
VC Group and associates | 31 897.00 | | | 31 897.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VM Income taxes | 72 642.00 | | | 72 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 634.00 | | | 222 634.00 |
VS Prepaid expenses | 10 213.00 | | | 10 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 496.00 | 1 322 401.00 | 5 095.00 | 1 327 496.00 |
VW VAT | 19 812.00 | 19 812.00 | | 19 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 199.00 | 518 199.00 | | 518 199.00 |
