| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 515.00 | 12 515.00 | | 12 515.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AP Buildings | 2 436.00 | 1 797.00 | 639.00 | 2 436.00 |
AR Technical installations, industrial equipment and tools | 73 568.00 | 32 178.00 | 41 391.00 | 73 568.00 |
AT Other tangible assets | 99 921.00 | 68 237.00 | 31 683.00 | 99 921.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 235 568.00 | 114 728.00 | 120 840.00 | 235 568.00 |
BT Goods | 194 445.00 | | 194 445.00 | 194 445.00 |
BX Customers and related accounts | 941 903.00 | 35 555.00 | 906 347.00 | 941 903.00 |
BZ Other receivables | 51 320.00 | | 51 320.00 | 51 320.00 |
CF Cash and cash equivalents | 158 921.00 | | 158 921.00 | 158 921.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 1 349 611.00 | 35 555.00 | 1 314 056.00 | 1 349 611.00 |
CO Grand total (0 to V) | 1 585 179.00 | 150 283.00 | 1 434 896.00 | 1 585 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 140 400.00 | | | 140 400.00 |
DH Retained earnings | 35.00 | | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 492.00 | | | 70 492.00 |
DL TOTAL (I) | 485 928.00 | | | 485 928.00 |
DU Loans and Debts from Credit Institutions (3) | 478 739.00 | | | 478 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 075.00 | | | 23 075.00 |
DX Trade payables and related accounts | 383 024.00 | | | 383 024.00 |
DY Tax and social security liabilities | 51 697.00 | | | 51 697.00 |
EA Other liabilities | 12 433.00 | | | 12 433.00 |
EC TOTAL (IV) | 948 968.00 | | | 948 968.00 |
EE Grand total (I to V) | 1 434 896.00 | | | 1 434 896.00 |
EG Accrued income and payables due within one year | 892 270.00 | | | 892 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
| |
| 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 | 235 843.00 | | 2 114.00 | 235 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | 2 390.00 | 235 568.00 | |
IO DECREASES Total including other intangible assets | | | 59 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 390.00 | 175 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 515.00 | | | 59 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 201.00 | | 2 114.00 | 176 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 490.00 | 23 627.00 | 2 390.00 | 93 490.00 |
PE DEPRECIATION Total including other intangible assets | 12 515.00 | | | 12 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 975.00 | 23 627.00 | 2 390.00 | 80 975.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 883.00 | 757.00 | 14 085.00 | 48 883.00 |
7B Total provisions for depreciation | 48 883.00 | 757.00 | 14 085.00 | 48 883.00 |
7C Grand total | 48 883.00 | 757.00 | 14 085.00 | 48 883.00 |
UE of which provisions and reversals: - Operating | | 757.00 | 14 085.00 | |
| |
| 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 | 383 024.00 | 383 024.00 | | 383 024.00 |
8C Staff and Related Accounts | 9 058.00 | 9 058.00 | | 9 058.00 |
8D Social Security and Other Social Organizations | 4 690.00 | 4 690.00 | | 4 690.00 |
8E Income Taxes | 2 675.00 | 2 675.00 | | 2 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 433.00 | 12 433.00 | | 12 433.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 903 227.00 | 903 227.00 | | 903 227.00 |
VA Doubtful or disputed receivables | 38 676.00 | 38 676.00 | | 38 676.00 |
VB VAT | 22 927.00 | 22 927.00 | | 22 927.00 |
VG Loans with a maturity of up to one year at origin | 400 230.00 | 400 230.00 | | 400 230.00 |
VH Loans with a maturity of more than one year at origin | 78 509.00 | 21 811.00 | 56 698.00 | 78 509.00 |
VI Group and Associates | 23 075.00 | 23 075.00 | | 23 075.00 |
VK Loans repaid during the year | 21 660.00 | | | 21 660.00 |
VN Other taxes, similar payments | 8 220.00 | 8 220.00 | | 8 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 273.00 | 18 273.00 | | 18 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 174.00 | 20 174.00 | | 20 174.00 |
VS Prepaid expenses | 3 023.00 | 3 023.00 | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 261.00 | 996 246.00 | 15.00 | 996 261.00 |
VW VAT | 17 001.00 | 17 001.00 | | 17 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 968.00 | 892 270.00 | 56 698.00 | 948 968.00 |
