| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 207.00 | 12 744.00 | 3 463.00 | 16 207.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 113 315.00 | 84 574.00 | 28 741.00 | 113 315.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 12 916.00 | | 12 916.00 | 12 916.00 |
BJ TOTAL (I) | 297 887.00 | 97 318.00 | 200 569.00 | 297 887.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 645 128.00 | 510.00 | 644 618.00 | 645 128.00 |
BZ Other receivables | 87 037.00 | | 87 037.00 | 87 037.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 399 164.00 | | 399 164.00 | 399 164.00 |
CH Prepaid expenses | 43 096.00 | | 43 096.00 | 43 096.00 |
CJ TOTAL (II) | 1 174 732.00 | 510.00 | 1 174 222.00 | 1 174 732.00 |
CN Currency translation adjustments (V) | 10 026.00 | | 10 026.00 | 10 026.00 |
CO Grand total (0 to V) | 1 482 646.00 | 97 828.00 | 1 384 818.00 | 1 482 646.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 510.00 | | | 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 300 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 30 000.00 | | 22 000.00 |
DG Other reserves | 180 000.00 | 503 400.00 | | 180 000.00 |
DH Retained earnings | 3 995.00 | 11 773.00 | | 3 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 439.00 | 147 787.00 | | 257 439.00 |
DL TOTAL (I) | 683 435.00 | 992 959.00 | | 683 435.00 |
DP Provisions for Risks | 10 026.00 | 10 440.00 | | 10 026.00 |
DR TOTAL (IV) | 10 026.00 | 10 440.00 | | 10 026.00 |
DU Loans and Debts from Credit Institutions (3) | 299 703.00 | 105.00 | | 299 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 4 424.00 | | 22.00 |
DX Trade payables and related accounts | 123 972.00 | 115 650.00 | | 123 972.00 |
DY Tax and social security liabilities | 248 529.00 | 148 058.00 | | 248 529.00 |
EA Other liabilities | 17 219.00 | 11 944.00 | | 17 219.00 |
EC TOTAL (IV) | 689 444.00 | 280 181.00 | | 689 444.00 |
ED (V) | 1 912.00 | 631.00 | | 1 912.00 |
EE Grand total (I to V) | 1 384 818.00 | 1 284 212.00 | | 1 384 818.00 |
EG Accrued income and payables due within one year | 451 505.00 | 280 181.00 | | 451 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 105.00 | | 27.00 |
| |
| 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 | 283 498.00 | | | 283 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 916.00 | |
I4 DECREASES Grand Total | | | 297 887.00 | |
IO DECREASES Total including other intangible assets | | | 16 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 242.00 | | | 12 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 169.00 | | | 106 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 637.00 | | | 12 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 220.00 | 12 040.00 | 4 942.00 | 90 220.00 |
PE DEPRECIATION Total including other intangible assets | 12 242.00 | 1 940.00 | 1 438.00 | 12 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 978.00 | 10 100.00 | 3 505.00 | 77 978.00 |
| |
| 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 | 10 440.00 | 10 026.00 | 10 440.00 | 10 440.00 |
7C Grand total | 10 440.00 | 10 026.00 | 10 440.00 | 10 440.00 |
| |
| 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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 123 972.00 | 123 972.00 | | 123 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 219.00 | 17 219.00 | | 17 219.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 12 916.00 | | | 12 916.00 |
UX Other trade receivables | 645 128.00 | | | 645 128.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 299 676.00 | 61 737.00 | 237 939.00 | 299 676.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 15 324.00 | | | 15 324.00 |
VP Miscellaneous | 87 037.00 | | | 87 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 529.00 | 248 529.00 | | 248 529.00 |
VS Prepaid expenses | 43 096.00 | | | 43 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 176.00 | 777 751.00 | 13 426.00 | 791 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 444.00 | 451 505.00 | 237 939.00 | 689 444.00 |
