| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 652.00 | 44 744.00 | 1 907.00 | 46 652.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 247 308.00 | 236 805.00 | 10 503.00 | 247 308.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 342 262.00 | 310 461.00 | 31 802.00 | 342 262.00 |
BJ TOTAL (I) | 679 222.00 | 595 010.00 | 84 212.00 | 679 222.00 |
BT Goods | 525 735.00 | | 525 735.00 | 525 735.00 |
BX Customers and related accounts | 456 783.00 | 32 679.00 | 424 105.00 | 456 783.00 |
BZ Other receivables | 717 890.00 | | 717 890.00 | 717 890.00 |
CF Cash and cash equivalents | 104 206.00 | | 104 206.00 | 104 206.00 |
CH Prepaid expenses | 8 009.00 | | 8 009.00 | 8 009.00 |
CJ TOTAL (II) | 1 812 623.00 | 32 679.00 | 1 779 944.00 | 1 812 623.00 |
CO Grand total (0 to V) | 2 491 845.00 | 627 689.00 | 1 864 156.00 | 2 491 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 883.00 | | | 3 883.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 117 207.00 | | | 117 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 482.00 | | | 212 482.00 |
DL TOTAL (I) | 1 433 573.00 | | | 1 433 573.00 |
DU Loans and Debts from Credit Institutions (3) | 29 864.00 | | | 29 864.00 |
DX Trade payables and related accounts | 298 795.00 | | | 298 795.00 |
DY Tax and social security liabilities | 100 905.00 | | | 100 905.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 430 584.00 | | | 430 584.00 |
EE Grand total (I to V) | 1 864 156.00 | | | 1 864 156.00 |
EG Accrued income and payables due within one year | 418 249.00 | | | 418 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
| |
| 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 | 678 121.00 | | 1 101.00 | 678 121.00 |
I4 DECREASES Grand Total | | | 679 222.00 | |
IO DECREASES Total including other intangible assets | | | 86 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 464.00 | | 188.00 | 86 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 657.00 | | 914.00 | 591 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 557 666.00 | 37 344.00 | | 557 666.00 |
PE DEPRECIATION Total including other intangible assets | 42 678.00 | 2 067.00 | | 42 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 988.00 | 35 278.00 | | 514 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 015.00 | | 336.00 | 33 015.00 |
7B Total provisions for depreciation | 33 015.00 | | 336.00 | 33 015.00 |
7C Grand total | 33 015.00 | | 336.00 | 33 015.00 |
| |
| 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 | 298 795.00 | 298 795.00 | | 298 795.00 |
8C Staff and Related Accounts | 42 529.00 | 42 529.00 | | 42 529.00 |
8D Social Security and Other Social Organizations | 38 567.00 | 38 567.00 | | 38 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 419 831.00 | | | 419 831.00 |
VA Doubtful or disputed receivables | 36 952.00 | | | 36 952.00 |
VB VAT | 6 778.00 | | | 6 778.00 |
VC Group and associates | 644 899.00 | | | 644 899.00 |
VH Loans with a maturity of more than one year at origin | 29 864.00 | 17 528.00 | 12 335.00 | 29 864.00 |
VM Income taxes | 32 168.00 | | | 32 168.00 |
VN Other taxes, similar payments | 7 045.00 | | | 7 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 552.00 | 3 552.00 | | 3 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | | | 27 000.00 |
VS Prepaid expenses | 8 009.00 | | | 8 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 682.00 | 1 182 682.00 | | 1 182 682.00 |
VW VAT | 16 258.00 | 16 258.00 | | 16 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 584.00 | 418 249.00 | 12 335.00 | 430 584.00 |
