| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 981.00 | 1 981.00 | | 1 981.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 265 794.00 | 249 756.00 | 16 038.00 | 265 794.00 |
AT Other tangible assets | 169 965.00 | 135 286.00 | 34 679.00 | 169 965.00 |
BJ TOTAL (I) | 617 740.00 | 387 023.00 | 230 718.00 | 617 740.00 |
BN Goods in progress | 4 935.00 | | 4 935.00 | 4 935.00 |
BT Goods | 38 984.00 | | 38 984.00 | 38 984.00 |
BX Customers and related accounts | 274 541.00 | 2 884.00 | 271 657.00 | 274 541.00 |
BZ Other receivables | 35 891.00 | | 35 891.00 | 35 891.00 |
CD Marketable securities | 256 000.00 | | 256 000.00 | 256 000.00 |
CF Cash and cash equivalents | 593 330.00 | | 593 330.00 | 593 330.00 |
CJ TOTAL (II) | 1 203 681.00 | 2 884.00 | 1 200 797.00 | 1 203 681.00 |
CO Grand total (0 to V) | 1 821 422.00 | 389 907.00 | 1 431 515.00 | 1 821 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 250 000.00 | | 70 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 45 012.00 | 302 192.00 | | 45 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 219.00 | 138 821.00 | | 176 219.00 |
DL TOTAL (I) | 316 231.00 | 716 012.00 | | 316 231.00 |
DP Provisions for Risks | 35 264.00 | 33 608.00 | | 35 264.00 |
DR TOTAL (IV) | 35 264.00 | 33 608.00 | | 35 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 880.00 | 61 508.00 | | 675 880.00 |
DX Trade payables and related accounts | 231 963.00 | 209 165.00 | | 231 963.00 |
DY Tax and social security liabilities | 150 943.00 | 103 855.00 | | 150 943.00 |
EA Other liabilities | 21 234.00 | 29 115.00 | | 21 234.00 |
EC TOTAL (IV) | 1 080 020.00 | 403 644.00 | | 1 080 020.00 |
EE Grand total (I to V) | 1 431 515.00 | 1 153 264.00 | | 1 431 515.00 |
| |
| 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 | 637 532.00 | | 4 235.00 | 637 532.00 |
I4 DECREASES Grand Total | | 24 027.00 | 617 740.00 | |
IO DECREASES Total including other intangible assets | | | 181 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 027.00 | 435 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 981.00 | | | 181 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 551.00 | | 4 235.00 | 455 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 541.00 | 22 509.00 | 24 027.00 | 388 541.00 |
PE DEPRECIATION Total including other intangible assets | 1 981.00 | | | 1 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 560.00 | 22 509.00 | 24 027.00 | 386 560.00 |
Z9 Charges to be distributed or loan issue costs | -22 509.00 | 24 027.00 | 387 023.00 | -22 509.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 33 608.00 | 1 656.00 | | 33 608.00 |
6T Receivables | 2 884.00 | | | 2 884.00 |
7B Total provisions for depreciation | 2 884.00 | | | 2 884.00 |
7C Grand total | 36 492.00 | 1 656.00 | | 36 492.00 |
UE of which provisions and reversals: - Operating | | 1 656.00 | | |
| |
| 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 | 231 963.00 | 231 963.00 | | 231 963.00 |
8C Staff and Related Accounts | 61 651.00 | 61 651.00 | | 61 651.00 |
8D Social Security and Other Social Organizations | 34 031.00 | 34 031.00 | | 34 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 234.00 | 21 234.00 | | 21 234.00 |
UX Other trade receivables | 271 080.00 | 271 080.00 | | 271 080.00 |
VA Doubtful or disputed receivables | 3 461.00 | 3 461.00 | | 3 461.00 |
VB VAT | 32 851.00 | 32 851.00 | | 32 851.00 |
VI Group and Associates | 675 880.00 | 675 880.00 | | 675 880.00 |
VM Income taxes | 2 165.00 | 2 165.00 | | 2 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 690.00 | 9 690.00 | | 9 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 433.00 | 310 433.00 | | 310 433.00 |
VW VAT | 45 571.00 | 45 571.00 | | 45 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 020.00 | 1 080 020.00 | | 1 080 020.00 |
