| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 1 508.00 | 1 508.00 | | 1 508.00 |
AR Technical installations, industrial equipment and tools | 2 891.00 | 2 354.00 | 536.00 | 2 891.00 |
AT Other tangible assets | 149 201.00 | 110 523.00 | 38 678.00 | 149 201.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 329 176.00 | 114 385.00 | 214 790.00 | 329 176.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 1 237 138.00 | 255 363.00 | 981 774.00 | 1 237 138.00 |
BZ Other receivables | 91 200.00 | | 91 200.00 | 91 200.00 |
CF Cash and cash equivalents | 324 233.00 | | 324 233.00 | 324 233.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 1 672 214.00 | 255 363.00 | 1 416 850.00 | 1 672 214.00 |
CO Grand total (0 to V) | 2 001 390.00 | 369 749.00 | 1 631 641.00 | 2 001 390.00 |
CU Other investments | 575.00 | | 575.00 | 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 468 168.00 | 392 639.00 | | 468 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 275.00 | 75 529.00 | | 95 275.00 |
DL TOTAL (I) | 616 244.00 | 520 968.00 | | 616 244.00 |
DP Provisions for Risks | 23 875.00 | 23 875.00 | | 23 875.00 |
DR TOTAL (IV) | 23 875.00 | 23 875.00 | | 23 875.00 |
DU Loans and Debts from Credit Institutions (3) | 39 809.00 | 54 416.00 | | 39 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 809.00 | 41 370.00 | | 58 809.00 |
DX Trade payables and related accounts | 588 261.00 | 369 531.00 | | 588 261.00 |
DY Tax and social security liabilities | 249 960.00 | 237 857.00 | | 249 960.00 |
EA Other liabilities | 54 680.00 | 17 673.00 | | 54 680.00 |
EC TOTAL (IV) | 991 522.00 | 720 849.00 | | 991 522.00 |
EE Grand total (I to V) | 1 631 641.00 | 1 265 692.00 | | 1 631 641.00 |
| |
| 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 | 318 023.00 | | 32 270.00 | 318 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | 10 981.00 | 10 135.00 | 329 176.00 | 10 981.00 |
IO DECREASES Total including other intangible assets | | | 176 508.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 981.00 | 10 135.00 | 152 093.00 | 10 981.00 |
KD ACQUISITIONS Total including other intangible assets | 176 508.00 | | | 176 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 940.00 | | 32 270.00 | 140 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | | 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 284.00 | 16 236.00 | 10 135.00 | 108 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 508.00 | | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 776.00 | 16 236.00 | 10 135.00 | 106 776.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 875.00 | | | 23 875.00 |
6T Receivables | 126 411.00 | 134 996.00 | 6 044.00 | 126 411.00 |
7B Total provisions for depreciation | 126 411.00 | 134 996.00 | 6 044.00 | 126 411.00 |
7C Grand total | 150 286.00 | 134 996.00 | 6 044.00 | 150 286.00 |
UE of which provisions and reversals: - Operating | | 134 996.00 | 6 044.00 | |
| |
| 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 | 588 262.00 | 588 262.00 | | 588 262.00 |
8C Staff and Related Accounts | 22 782.00 | 22 782.00 | | 22 782.00 |
8D Social Security and Other Social Organizations | 80 718.00 | 80 718.00 | | 80 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 681.00 | 54 681.00 | | 54 681.00 |
UX Other trade receivables | 942 554.00 | | | 942 554.00 |
VA Doubtful or disputed receivables | 294 585.00 | | | 294 585.00 |
VB VAT | 24 301.00 | | | 24 301.00 |
VH Loans with a maturity of more than one year at origin | 39 810.00 | 39 810.00 | | 39 810.00 |
VI Group and Associates | 58 809.00 | 58 809.00 | | 58 809.00 |
VJ Loans taken out during the year | 18 872.00 | | | 18 872.00 |
VK Loans repaid during the year | 33 464.00 | | | 33 464.00 |
VM Income taxes | 21 549.00 | | | 21 549.00 |
VP Miscellaneous | 20 931.00 | | | 20 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 768.00 | 5 768.00 | | 5 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 419.00 | | | 24 419.00 |
VS Prepaid expenses | 4 642.00 | | | 4 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 982.00 | 1 332 982.00 | | 1 332 982.00 |
VW VAT | 140 692.00 | 140 692.00 | | 140 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 522.00 | 991 522.00 | | 991 522.00 |
