| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 83 831.00 | 75 436.00 | 8 395.00 | 83 831.00 |
AT Other tangible assets | 255 280.00 | 120 500.00 | 134 781.00 | 255 280.00 |
BH Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 357 140.00 | 195 935.00 | 161 205.00 | 357 140.00 |
BT Goods | 142 883.00 | | 142 883.00 | 142 883.00 |
BX Customers and related accounts | 504 563.00 | 33 672.00 | 470 891.00 | 504 563.00 |
BZ Other receivables | 105 899.00 | | 105 899.00 | 105 899.00 |
CF Cash and cash equivalents | 392 019.00 | | 392 019.00 | 392 019.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 1 146 659.00 | 33 672.00 | 1 112 986.00 | 1 146 659.00 |
CO Grand total (0 to V) | 1 503 799.00 | 229 608.00 | 1 274 191.00 | 1 503 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 165 069.00 | 150 818.00 | | 165 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 299.00 | 64 251.00 | | -56 299.00 |
DL TOTAL (I) | 130 770.00 | 237 069.00 | | 130 770.00 |
DP Provisions for Risks | 12 578.00 | 13 476.00 | | 12 578.00 |
DR TOTAL (IV) | 12 578.00 | 13 476.00 | | 12 578.00 |
DU Loans and Debts from Credit Institutions (3) | 36 178.00 | 65 464.00 | | 36 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 184.00 | 588 608.00 | | 429 184.00 |
DX Trade payables and related accounts | 568 292.00 | 401 565.00 | | 568 292.00 |
DY Tax and social security liabilities | 88 477.00 | 83 238.00 | | 88 477.00 |
EA Other liabilities | 8 712.00 | 1 997.00 | | 8 712.00 |
EB Prepaid income (2) | | 109.00 | | |
EC TOTAL (IV) | 1 130 843.00 | 1 140 982.00 | | 1 130 843.00 |
EE Grand total (I to V) | 1 274 191.00 | 1 391 528.00 | | 1 274 191.00 |
EG Accrued income and payables due within one year | 1 130 843.00 | 1 140 982.00 | | 1 130 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | 636.00 | | 556.00 |
| |
| 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 | 332 625.00 | | 32 628.00 | 332 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 029.00 | |
I4 DECREASES Grand Total | | 8 113.00 | 357 140.00 | |
IO DECREASES Total including other intangible assets | | 370.00 | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 743.00 | 339 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 370.00 | | | 14 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 226.00 | | 32 628.00 | 314 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029.00 | | | 4 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 886.00 | 40 163.00 | 8 113.00 | 163 886.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | | 370.00 | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 516.00 | 40 163.00 | 7 743.00 | 163 516.00 |
| |
| 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 | 13 476.00 | | 898.00 | 13 476.00 |
6T Receivables | 31 173.00 | 2 499.00 | | 31 173.00 |
7B Total provisions for depreciation | 31 173.00 | 2 499.00 | | 31 173.00 |
7C Grand total | 44 649.00 | 2 499.00 | 898.00 | 44 649.00 |
UE of which provisions and reversals: - Operating | | 2 499.00 | | |
UJ - Exceptional | | | 898.00 | |
| |
| 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 | 568 292.00 | 568 292.00 | | 568 292.00 |
8C Staff and Related Accounts | 22 784.00 | 22 784.00 | | 22 784.00 |
8D Social Security and Other Social Organizations | 33 245.00 | 33 245.00 | | 33 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 712.00 | 8 712.00 | | 8 712.00 |
UT Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
UX Other trade receivables | 458 557.00 | 458 557.00 | | 458 557.00 |
VA Doubtful or disputed receivables | 46 006.00 | 46 006.00 | | 46 006.00 |
VB VAT | 58 449.00 | 58 449.00 | | 58 449.00 |
VC Group and associates | 5 407.00 | 5 407.00 | | 5 407.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 35 623.00 | 35 623.00 | | 35 623.00 |
VI Group and Associates | 429 184.00 | 429 184.00 | | 429 184.00 |
VJ Loans taken out during the year | 12 409.00 | | | 12 409.00 |
VK Loans repaid during the year | 12 304.00 | | | 12 304.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 128.00 | 9 128.00 | | 9 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 043.00 | 41 043.00 | | 41 043.00 |
VS Prepaid expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 786.00 | 611 757.00 | 4 029.00 | 615 786.00 |
VW VAT | 23 320.00 | 23 320.00 | | 23 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 843.00 | 1 130 843.00 | | 1 130 843.00 |
