| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 068.00 | 20 068.00 | | 20 068.00 |
AH Goodwill | 1 644 795.00 | 166 228.00 | 1 478 567.00 | 1 644 795.00 |
AP Buildings | 579 272.00 | 329 121.00 | 250 150.00 | 579 272.00 |
AR Technical installations, industrial equipment and tools | 198 089.00 | 164 323.00 | 33 766.00 | 198 089.00 |
AT Other tangible assets | 948 227.00 | 723 950.00 | 224 277.00 | 948 227.00 |
BH Other financial assets | 3 578.00 | | 3 578.00 | 3 578.00 |
BJ TOTAL (I) | 3 394 028.00 | 1 403 690.00 | 1 990 338.00 | 3 394 028.00 |
BX Customers and related accounts | 655 792.00 | 51 898.00 | 603 894.00 | 655 792.00 |
BZ Other receivables | 376 060.00 | | 376 060.00 | 376 060.00 |
CF Cash and cash equivalents | 440 562.00 | | 440 562.00 | 440 562.00 |
CH Prepaid expenses | 231 729.00 | | 231 729.00 | 231 729.00 |
CJ TOTAL (II) | 1 704 144.00 | 51 898.00 | 1 652 246.00 | 1 704 144.00 |
CO Grand total (0 to V) | 5 098 172.00 | 1 455 588.00 | 3 642 584.00 | 5 098 172.00 |
CP Shares due in less than one year | 3 578.00 | | | 3 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 304 264.00 | 1 379 729.00 | | 1 304 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 370.00 | 924 535.00 | | 281 370.00 |
DL TOTAL (I) | 1 593 884.00 | 2 312 514.00 | | 1 593 884.00 |
DP Provisions for Risks | 468 256.00 | | | 468 256.00 |
DR TOTAL (IV) | 468 256.00 | | | 468 256.00 |
DU Loans and Debts from Credit Institutions (3) | 885 462.00 | 984 537.00 | | 885 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 896.00 | 4 388.00 | | 125 896.00 |
DX Trade payables and related accounts | 104 843.00 | 36 691.00 | | 104 843.00 |
DY Tax and social security liabilities | 462 846.00 | 258 607.00 | | 462 846.00 |
EA Other liabilities | 1 397.00 | 4 619.00 | | 1 397.00 |
EC TOTAL (IV) | 1 580 444.00 | 1 288 842.00 | | 1 580 444.00 |
EE Grand total (I to V) | 3 642 584.00 | 3 601 356.00 | | 3 642 584.00 |
EG Accrued income and payables due within one year | 894 825.00 | 1 288 842.00 | | 894 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 099.00 | | | 3 099.00 |
| |
| 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 | 3 381 336.00 | | 64 236.00 | 3 381 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 562.00 | 3 578.00 | |
I4 DECREASES Grand Total | | 51 544.00 | 3 394 028.00 | |
IO DECREASES Total including other intangible assets | | | 1 664 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 982.00 | 1 725 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 664 863.00 | | | 1 664 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712 933.00 | | 62 636.00 | 1 712 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540.00 | | 1 600.00 | 3 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 279 524.00 | 172 497.00 | 48 331.00 | 1 279 524.00 |
PE DEPRECIATION Total including other intangible assets | 167 982.00 | 18 314.00 | | 167 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 542.00 | 154 183.00 | 48 331.00 | 1 111 542.00 |
| |
| 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 | | 468 256.00 | | |
6T Receivables | | 51 898.00 | | |
7B Total provisions for depreciation | | 51 898.00 | | |
7C Grand total | | 520 154.00 | | |
UE of which provisions and reversals: - Operating | | 520 154.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
8B Suppliers and Related Accounts | 104 843.00 | 104 843.00 | | 104 843.00 |
8C Staff and Related Accounts | 39 685.00 | 39 685.00 | | 39 685.00 |
8D Social Security and Other Social Organizations | 375 296.00 | 375 296.00 | | 375 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
UT Other financial assets | 3 578.00 | 3 578.00 | | 3 578.00 |
UX Other trade receivables | 603 894.00 | 603 894.00 | | 603 894.00 |
VA Doubtful or disputed receivables | 51 898.00 | 51 898.00 | | 51 898.00 |
VG Loans with a maturity of up to one year at origin | 3 099.00 | 3 099.00 | | 3 099.00 |
VH Loans with a maturity of more than one year at origin | 882 363.00 | 196 745.00 | 460 604.00 | 882 363.00 |
VI Group and Associates | 124 627.00 | 124 627.00 | | 124 627.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 134 174.00 | | | 134 174.00 |
VM Income taxes | 336 679.00 | 336 679.00 | | 336 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 679.00 | 23 679.00 | | 23 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 381.00 | 39 381.00 | | 39 381.00 |
VS Prepaid expenses | 231 729.00 | 231 729.00 | | 231 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 159.00 | 1 267 159.00 | | 1 267 159.00 |
VW VAT | 24 186.00 | 24 186.00 | | 24 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 444.00 | 894 825.00 | 460 604.00 | 1 580 444.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
