| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 613.00 | 729.00 | -116.00 | 613.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 20 138.00 | 18 389.00 | 1 749.00 | 20 138.00 |
AP Buildings | 149 415.00 | 52 294.00 | 97 120.00 | 149 415.00 |
AR Technical installations, industrial equipment and tools | 1 539.00 | 1 539.00 | | 1 539.00 |
AT Other tangible assets | 44 587.00 | 43 148.00 | 1 439.00 | 44 587.00 |
BJ TOTAL (I) | 228 487.00 | 116 099.00 | 112 388.00 | 228 487.00 |
BX Customers and related accounts | 153 111.00 | | 153 111.00 | 153 111.00 |
BZ Other receivables | 53 597.00 | | 53 597.00 | 53 597.00 |
CF Cash and cash equivalents | 1 002 383.00 | | 1 002 383.00 | 1 002 383.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 1 212 515.00 | | 1 212 515.00 | 1 212 515.00 |
CO Grand total (0 to V) | 1 441 002.00 | 116 099.00 | 1 324 903.00 | 1 441 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 160.00 | 32 160.00 | | 32 160.00 |
DD Legal reserve (1) | 3 216.00 | 3 216.00 | | 3 216.00 |
DG Other reserves | 147 588.00 | 137 572.00 | | 147 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 997.00 | 100 016.00 | | 175 997.00 |
DL TOTAL (I) | 358 960.00 | 272 964.00 | | 358 960.00 |
DP Provisions for Risks | 107 771.00 | 41 171.00 | | 107 771.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 127 771.00 | 41 171.00 | | 127 771.00 |
DX Trade payables and related accounts | 535 021.00 | 509 275.00 | | 535 021.00 |
DY Tax and social security liabilities | 273 054.00 | 170 223.00 | | 273 054.00 |
EA Other liabilities | 30 098.00 | 10 098.00 | | 30 098.00 |
EC TOTAL (IV) | 838 172.00 | 689 596.00 | | 838 172.00 |
EE Grand total (I to V) | 1 324 903.00 | 1 003 730.00 | | 1 324 903.00 |
EG Accrued income and payables due within one year | 838 172.00 | 689 596.00 | | 838 172.00 |
| |
| 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 | 228 416.00 | | 898.00 | 228 416.00 |
I4 DECREASES Grand Total | | 827.00 | 228 487.00 | |
IO DECREASES Total including other intangible assets | | | 32 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 827.00 | 195 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 947.00 | | | 32 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 469.00 | | 898.00 | 195 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 866.00 | 11 060.00 | 827.00 | 105 866.00 |
PE DEPRECIATION Total including other intangible assets | 17 369.00 | 1 749.00 | | 17 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 497.00 | 9 311.00 | 827.00 | 88 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 171.00 | 91 600.00 | 5 000.00 | 41 171.00 |
6T Receivables | 73 543.00 | | 73 543.00 | 73 543.00 |
7B Total provisions for depreciation | 73 543.00 | | 73 543.00 | 73 543.00 |
7C Grand total | 114 714.00 | 91 600.00 | 78 543.00 | 114 714.00 |
UE of which provisions and reversals: - Operating | | 91 600.00 | 78 543.00 | |
| |
| 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 | 535 021.00 | 535 021.00 | | 535 021.00 |
8C Staff and Related Accounts | 84 087.00 | 84 087.00 | | 84 087.00 |
8D Social Security and Other Social Organizations | 41 820.00 | 41 820.00 | | 41 820.00 |
8E Income Taxes | 61 878.00 | 61 878.00 | | 61 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 098.00 | 30 098.00 | | 30 098.00 |
UX Other trade receivables | 153 111.00 | 153 111.00 | | 153 111.00 |
VB VAT | 47 543.00 | 47 543.00 | | 47 543.00 |
VN Other taxes, similar payments | 4 979.00 | 4 979.00 | | 4 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 052.00 | 6 052.00 | | 6 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
VS Prepaid expenses | 3 424.00 | 3 424.00 | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 132.00 | 210 132.00 | | 210 132.00 |
VW VAT | 79 216.00 | 79 216.00 | | 79 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 172.00 | 838 172.00 | | 838 172.00 |
