| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 029.00 | 1 056.00 | 2 973.00 | 4 029.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 119 413.00 | 46 238.00 | 73 175.00 | 119 413.00 |
AT Other tangible assets | 24 441.00 | 7 197.00 | 17 244.00 | 24 441.00 |
BJ TOTAL (I) | 164 382.00 | 54 490.00 | 109 892.00 | 164 382.00 |
BL Raw materials, supplies | 3 754.00 | | 3 754.00 | 3 754.00 |
BX Customers and related accounts | 197 114.00 | 1 133.00 | 195 981.00 | 197 114.00 |
BZ Other receivables | 18 808.00 | | 18 808.00 | 18 808.00 |
CF Cash and cash equivalents | 186 104.00 | | 186 104.00 | 186 104.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 408 182.00 | 1 133.00 | 407 048.00 | 408 182.00 |
CO Grand total (0 to V) | 572 564.00 | 55 624.00 | 516 940.00 | 572 564.00 |
| |
| 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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 96 487.00 | 55 119.00 | | 96 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 822.00 | 41 368.00 | | 58 822.00 |
DL TOTAL (I) | 177 309.00 | 118 487.00 | | 177 309.00 |
DU Loans and Debts from Credit Institutions (3) | 49 263.00 | 67 669.00 | | 49 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 914.00 | 31 023.00 | | 93 914.00 |
DX Trade payables and related accounts | 89 566.00 | 121 076.00 | | 89 566.00 |
DY Tax and social security liabilities | 103 434.00 | 84 472.00 | | 103 434.00 |
EA Other liabilities | 3 454.00 | 1 237.00 | | 3 454.00 |
EC TOTAL (IV) | 339 631.00 | 305 477.00 | | 339 631.00 |
EE Grand total (I to V) | 516 940.00 | 423 964.00 | | 516 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 18.00 | | 191.00 |
EI Including equity loans | 93 914.00 | | | 93 914.00 |
| |
| 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 | 109 494.00 | | 59 488.00 | 109 494.00 |
I4 DECREASES Grand Total | | 4 600.00 | 164 382.00 | |
IO DECREASES Total including other intangible assets | | | 20 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 143 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | 4 029.00 | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 994.00 | | 55 460.00 | 92 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 419.00 | 25 585.00 | 3 514.00 | 32 419.00 |
PE DEPRECIATION Total including other intangible assets | | 1 056.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 419.00 | 24 529.00 | 3 514.00 | 32 419.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 133.00 | | |
7B Total provisions for depreciation | | 1 133.00 | | |
7C Grand total | | 1 133.00 | | |
UE of which provisions and reversals: - Operating | | 1 133.00 | | |
| |
| 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 | 89 566.00 | 89 566.00 | | 89 566.00 |
8C Staff and Related Accounts | 30 983.00 | 30 983.00 | | 30 983.00 |
8D Social Security and Other Social Organizations | 70 046.00 | 70 046.00 | | 70 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 454.00 | 3 454.00 | | 3 454.00 |
UX Other trade receivables | 195 449.00 | | | 195 449.00 |
VA Doubtful or disputed receivables | 1 665.00 | | | 1 665.00 |
VB VAT | 5 084.00 | | | 5 084.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 49 072.00 | 18 646.00 | 30 425.00 | 49 072.00 |
VI Group and Associates | 93 914.00 | 93 914.00 | | 93 914.00 |
VK Loans repaid during the year | 18 416.00 | | | 18 416.00 |
VM Income taxes | 11 999.00 | | | 11 999.00 |
VP Miscellaneous | 1 010.00 | | | 1 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | | | 714.00 |
VS Prepaid expenses | 2 402.00 | | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 323.00 | 218 323.00 | | 218 323.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 631.00 | 309 205.00 | 30 425.00 | 339 631.00 |
