| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 274.00 | | 274.00 | 274.00 |
AR Technical installations, industrial equipment and tools | 539.00 | 539.00 | | 539.00 |
AT Other tangible assets | 368 953.00 | 244 891.00 | 124 062.00 | 368 953.00 |
BF Loans | 101 501.00 | | 101 501.00 | 101 501.00 |
BH Other financial assets | 20 357.00 | | 20 357.00 | 20 357.00 |
BJ TOTAL (I) | 491 624.00 | 245 430.00 | 246 194.00 | 491 624.00 |
BX Customers and related accounts | 1 013 016.00 | 24 601.00 | 988 415.00 | 1 013 016.00 |
BZ Other receivables | 508 937.00 | | 508 937.00 | 508 937.00 |
CF Cash and cash equivalents | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 1 525 056.00 | 24 601.00 | 1 500 455.00 | 1 525 056.00 |
CO Grand total (0 to V) | 2 016 680.00 | 270 031.00 | 1 746 649.00 | 2 016 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 134.00 | 4 134.00 | | 4 134.00 |
DH Retained earnings | 42 098.00 | 20 484.00 | | 42 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 574.00 | 21 614.00 | | -46 574.00 |
DL TOTAL (I) | 54 658.00 | 101 232.00 | | 54 658.00 |
DU Loans and Debts from Credit Institutions (3) | 201 516.00 | 219 703.00 | | 201 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 241.00 | 2 704.00 | | 2 241.00 |
DX Trade payables and related accounts | 785 538.00 | 1 034 507.00 | | 785 538.00 |
DY Tax and social security liabilities | 351 185.00 | 355 119.00 | | 351 185.00 |
EA Other liabilities | 351 511.00 | 159 407.00 | | 351 511.00 |
EC TOTAL (IV) | 1 691 991.00 | 1 771 440.00 | | 1 691 991.00 |
EE Grand total (I to V) | 1 746 649.00 | 1 872 672.00 | | 1 746 649.00 |
EG Accrued income and payables due within one year | 1 674 873.00 | | | 1 674 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 711.00 | 135 925.00 | | 150 711.00 |
| |
| 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 | 643 722.00 | | | 643 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 858.00 | |
I4 DECREASES Grand Total | | | 491 624.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 538.00 | | | 525 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 910.00 | | | 117 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 473.00 | 71 876.00 | 134 919.00 | 308 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 473.00 | 71 876.00 | 134 919.00 | 308 473.00 |
| |
| 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 | 2 241.00 | 2 241.00 | | 2 241.00 |
8B Suppliers and Related Accounts | 785 538.00 | 785 538.00 | | 785 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 511.00 | 351 511.00 | | 351 511.00 |
UP Loans | 101 501.00 | | | 101 501.00 |
UT Other financial assets | 20 357.00 | | | 20 357.00 |
UX Other trade receivables | 1 013 016.00 | | | 1 013 016.00 |
VG Loans with a maturity of up to one year at origin | 150 711.00 | 150 711.00 | | 150 711.00 |
VH Loans with a maturity of more than one year at origin | 50 805.00 | 33 688.00 | 17 117.00 | 50 805.00 |
VK Loans repaid during the year | 32 972.00 | | | 32 972.00 |
VP Miscellaneous | 508 937.00 | | | 508 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 185.00 | 351 185.00 | | 351 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 811.00 | 1 521 953.00 | 121 858.00 | 1 643 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 991.00 | 1 674 873.00 | 17 117.00 | 1 691 991.00 |
