| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 4 121.00 | 4 121.00 | | 4 121.00 |
AR Technical installations, industrial equipment and tools | 9 206.00 | 9 087.00 | 119.00 | 9 206.00 |
AT Other tangible assets | 60 524.00 | 59 180.00 | 1 345.00 | 60 524.00 |
BJ TOTAL (I) | 82 913.00 | 74 088.00 | 8 825.00 | 82 913.00 |
BX Customers and related accounts | 160 713.00 | 1 901.00 | 158 812.00 | 160 713.00 |
BZ Other receivables | 86 295.00 | | 86 295.00 | 86 295.00 |
CF Cash and cash equivalents | 53 113.00 | | 53 113.00 | 53 113.00 |
CH Prepaid expenses | 21 287.00 | | 21 287.00 | 21 287.00 |
CJ TOTAL (II) | 321 408.00 | 1 901.00 | 319 508.00 | 321 408.00 |
CO Grand total (0 to V) | 404 321.00 | 75 989.00 | 328 333.00 | 404 321.00 |
CU Other investments | 2 026.00 | | 2 026.00 | 2 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 62 668.00 | | | 62 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 288.00 | | | 9 288.00 |
DL TOTAL (I) | 80 341.00 | | | 80 341.00 |
DX Trade payables and related accounts | 145 937.00 | | | 145 937.00 |
DY Tax and social security liabilities | 97 587.00 | | | 97 587.00 |
EA Other liabilities | 4 467.00 | | | 4 467.00 |
EC TOTAL (IV) | 247 991.00 | | | 247 991.00 |
EE Grand total (I to V) | 328 333.00 | | | 328 333.00 |
EG Accrued income and payables due within one year | 247 991.00 | | | 247 991.00 |
| |
| 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 | 83 465.00 | | 2 026.00 | 83 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 026.00 | |
I4 DECREASES Grand Total | | 2 578.00 | 82 913.00 | |
IO DECREASES Total including other intangible assets | | | 7 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 578.00 | 73 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 036.00 | | | 7 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 429.00 | | | 76 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 026.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 672.00 | 994.00 | 2 578.00 | 75 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 972.00 | 994.00 | 2 578.00 | 73 972.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 901.00 | | |
7B Total provisions for depreciation | | 1 901.00 | | |
7C Grand total | | 1 901.00 | | |
UE of which provisions and reversals: - Operating | | 1 901.00 | | |
| |
| 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 | 145 937.00 | 145 937.00 | | 145 937.00 |
8C Staff and Related Accounts | 25 755.00 | 25 755.00 | | 25 755.00 |
8D Social Security and Other Social Organizations | 20 311.00 | 20 311.00 | | 20 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 467.00 | 4 467.00 | | 4 467.00 |
UX Other trade receivables | 158 432.00 | 158 432.00 | | 158 432.00 |
VA Doubtful or disputed receivables | 2 281.00 | 2 281.00 | | 2 281.00 |
VB VAT | 5 355.00 | 5 355.00 | | 5 355.00 |
VC Group and associates | 35 699.00 | 35 699.00 | | 35 699.00 |
VM Income taxes | 25 144.00 | 25 144.00 | | 25 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 991.00 | 2 991.00 | | 2 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 098.00 | 20 098.00 | | 20 098.00 |
VS Prepaid expenses | 21 287.00 | 21 287.00 | | 21 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 295.00 | 268 295.00 | | 268 295.00 |
VW VAT | 48 530.00 | 48 530.00 | | 48 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 991.00 | 247 991.00 | | 247 991.00 |
