| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 267 949.00 | 257 747.00 | 10 202.00 | 267 949.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 7 303.00 | 7 303.00 | | 7 303.00 |
AR Technical installations, industrial equipment and tools | 136 166.00 | 113 819.00 | 22 346.00 | 136 166.00 |
AT Other tangible assets | 307 633.00 | 260 185.00 | 47 447.00 | 307 633.00 |
BD Other fixed assets | 2 612.00 | | 2 612.00 | 2 612.00 |
BH Other financial assets | 61 366.00 | | 61 366.00 | 61 366.00 |
BJ TOTAL (I) | 860 712.00 | 659 115.00 | 201 597.00 | 860 712.00 |
BT Goods | 3 996 564.00 | | 3 996 564.00 | 3 996 564.00 |
BX Customers and related accounts | 2 089 662.00 | 68 202.00 | 2 021 460.00 | 2 089 662.00 |
BZ Other receivables | 689 218.00 | | 689 218.00 | 689 218.00 |
CF Cash and cash equivalents | 639 717.00 | | 639 717.00 | 639 717.00 |
CH Prepaid expenses | 1 412 063.00 | | 1 412 063.00 | 1 412 063.00 |
CJ TOTAL (II) | 8 827 225.00 | 68 202.00 | 8 759 023.00 | 8 827 225.00 |
CN Currency translation adjustments (V) | 461.00 | | 461.00 | 461.00 |
CO Grand total (0 to V) | 9 688 398.00 | 727 317.00 | 8 961 081.00 | 9 688 398.00 |
CU Other investments | 71 585.00 | 20 060.00 | 51 525.00 | 71 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 123 940.00 | 1 052 793.00 | | 1 123 940.00 |
DH Retained earnings | 28 689.00 | 28 689.00 | | 28 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 253.00 | 71 147.00 | | 243 253.00 |
DL TOTAL (I) | 2 275 882.00 | 2 032 629.00 | | 2 275 882.00 |
DP Provisions for Risks | 5 461.00 | 18 346.00 | | 5 461.00 |
DR TOTAL (IV) | 5 461.00 | 18 346.00 | | 5 461.00 |
DU Loans and Debts from Credit Institutions (3) | 3 016 169.00 | 3 247 507.00 | | 3 016 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983.00 | 64 030.00 | | 983.00 |
DX Trade payables and related accounts | 2 313 415.00 | 2 489 044.00 | | 2 313 415.00 |
DY Tax and social security liabilities | 757 986.00 | 611 071.00 | | 757 986.00 |
EA Other liabilities | 561 299.00 | 536 133.00 | | 561 299.00 |
EC TOTAL (IV) | 6 649 852.00 | 6 947 786.00 | | 6 649 852.00 |
ED (V) | 29 886.00 | 54 932.00 | | 29 886.00 |
EE Grand total (I to V) | 8 961 081.00 | 9 053 693.00 | | 8 961 081.00 |
EG Accrued income and payables due within one year | 6 649 852.00 | 6 947 786.00 | | 6 649 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 016 169.00 | 3 247 507.00 | | 3 016 169.00 |
| |
| 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 | 875 590.00 | | 31 186.00 | 875 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 563.00 | |
I4 DECREASES Grand Total | | 46 063.00 | 860 712.00 | |
IO DECREASES Total including other intangible assets | | 7 346.00 | 274 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 717.00 | 451 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 257.00 | | 10 136.00 | 271 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 787.00 | | 21 032.00 | 468 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 546.00 | | 18.00 | 135 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 640 422.00 | 41 036.00 | 42 403.00 | 640 422.00 |
PE DEPRECIATION Total including other intangible assets | 260 231.00 | 4 862.00 | 7 346.00 | 260 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 191.00 | 36 174.00 | 35 057.00 | 380 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 18 346.00 | 461.00 | 13 346.00 | 18 346.00 |
6T Receivables | 456 777.00 | 21 791.00 | 410 366.00 | 456 777.00 |
7B Total provisions for depreciation | 476 837.00 | 21 791.00 | 410 366.00 | 476 837.00 |
7C Grand total | 495 183.00 | 22 252.00 | 423 712.00 | 495 183.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 791.00 | 410 366.00 | |
UG - Financial | | 461.00 | 13 346.00 | |
| |
| 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 | 2 313 415.00 | 2 313 415.00 | | 2 313 415.00 |
8C Staff and Related Accounts | 128 598.00 | 128 598.00 | | 128 598.00 |
8D Social Security and Other Social Organizations | 206 487.00 | 206 487.00 | | 206 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 299.00 | 561 299.00 | | 561 299.00 |
UT Other financial assets | 61 366.00 | | | 61 366.00 |
UX Other trade receivables | 1 976 866.00 | | | 1 976 866.00 |
UY Staff and related accounts | 335.00 | | | 335.00 |
VA Doubtful or disputed receivables | 112 796.00 | | | 112 796.00 |
VB VAT | 337 280.00 | | | 337 280.00 |
VC Group and associates | 98 188.00 | | | 98 188.00 |
VG Loans with a maturity of up to one year at origin | 3 016 169.00 | 3 016 169.00 | | 3 016 169.00 |
VI Group and Associates | 983.00 | 983.00 | | 983.00 |
VM Income taxes | 84 726.00 | | | 84 726.00 |
VN Other taxes, similar payments | 48 972.00 | | | 48 972.00 |
VP Miscellaneous | 2 838.00 | | | 2 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 130.00 | 43 130.00 | | 43 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 879.00 | | | 116 879.00 |
VS Prepaid expenses | 1 412 063.00 | | | 1 412 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 252 310.00 | 4 190 944.00 | 61 366.00 | 4 252 310.00 |
VW VAT | 379 772.00 | 379 772.00 | | 379 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 649 852.00 | 6 649 852.00 | | 6 649 852.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | 43.00 | | 43.00 |
