| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 451.00 | 4 435.00 | 16.00 | 4 451.00 |
AH Goodwill | 31 600.00 | | 31 600.00 | 31 600.00 |
AR Technical installations, industrial equipment and tools | 15 715.00 | 11 975.00 | 3 740.00 | 15 715.00 |
AT Other tangible assets | 34 111.00 | 26 203.00 | 7 908.00 | 34 111.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 114 404.00 | 60 907.00 | 53 496.00 | 114 404.00 |
BT Goods | 45 588.00 | | 45 588.00 | 45 588.00 |
BX Customers and related accounts | 440 970.00 | 10 742.00 | 430 229.00 | 440 970.00 |
BZ Other receivables | 226 706.00 | | 226 706.00 | 226 706.00 |
CF Cash and cash equivalents | 260 556.00 | | 260 556.00 | 260 556.00 |
CH Prepaid expenses | 5 479.00 | | 5 479.00 | 5 479.00 |
CJ TOTAL (II) | 979 299.00 | 10 742.00 | 968 557.00 | 979 299.00 |
CO Grand total (0 to V) | 1 093 702.00 | 71 649.00 | 1 022 053.00 | 1 093 702.00 |
CP Shares due in less than one year | 5 660.00 | | | 5 660.00 |
CU Other investments | 22 867.00 | 18 294.00 | 4 573.00 | 22 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 48 956.00 | 48 956.00 | | 48 956.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 266 316.00 | 253 077.00 | | 266 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 235.00 | 63 239.00 | | 64 235.00 |
DL TOTAL (I) | 401 507.00 | 387 272.00 | | 401 507.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 146.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 351.00 | | | 32 351.00 |
DX Trade payables and related accounts | 500 024.00 | 531 959.00 | | 500 024.00 |
DY Tax and social security liabilities | 86 124.00 | 78 643.00 | | 86 124.00 |
EA Other liabilities | 1 964.00 | 314.00 | | 1 964.00 |
EC TOTAL (IV) | 620 546.00 | 611 062.00 | | 620 546.00 |
EE Grand total (I to V) | 1 022 053.00 | 998 334.00 | | 1 022 053.00 |
EG Accrued income and payables due within one year | 620 546.00 | 611 062.00 | | 620 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 146.00 | | 82.00 |
| |
| 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 | 123 348.00 | | 35.00 | 123 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 851.00 | 28 527.00 | |
I4 DECREASES Grand Total | | 8 980.00 | 114 404.00 | |
IO DECREASES Total including other intangible assets | | 35.00 | 36 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94.00 | 49 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 051.00 | | 35.00 | 36 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 920.00 | | | 49 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 377.00 | | | 37 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 163.00 | 8 508.00 | 57.00 | 34 163.00 |
PE DEPRECIATION Total including other intangible assets | 4 435.00 | 35.00 | 35.00 | 4 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 727.00 | 8 473.00 | 22.00 | 29 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 128.00 | 6 211.00 | 7 597.00 | 12 128.00 |
7B Total provisions for depreciation | 12 128.00 | 24 505.00 | 7 597.00 | 12 128.00 |
7C Grand total | 12 128.00 | 24 505.00 | 7 597.00 | 12 128.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 211.00 | 7 597.00 | |
UG - Financial | | 18 294.00 | | |
| |
| 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 | 500 024.00 | 500 024.00 | | 500 024.00 |
8C Staff and Related Accounts | 36 192.00 | 36 192.00 | | 36 192.00 |
8D Social Security and Other Social Organizations | 39 824.00 | 39 824.00 | | 39 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 4 060.00 | 4 060.00 | | 4 060.00 |
UX Other trade receivables | 429 638.00 | | | 429 638.00 |
UZ Social Security, other social security organizations | 994.00 | | | 994.00 |
VA Doubtful or disputed receivables | 11 333.00 | | | 11 333.00 |
VB VAT | 4 219.00 | | | 4 219.00 |
VC Group and associates | 197 059.00 | | | 197 059.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 32 351.00 | 32 351.00 | | 32 351.00 |
VP Miscellaneous | 12 694.00 | | | 12 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 400.00 | 8 400.00 | | 8 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 740.00 | | | 11 740.00 |
VS Prepaid expenses | 5 479.00 | | | 5 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 814.00 | 678 814.00 | | 678 814.00 |
VW VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 546.00 | 620 546.00 | | 620 546.00 |
