| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 027.00 | 8 027.00 | | 8 027.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 80 033.00 | 72 732.00 | 7 301.00 | 80 033.00 |
AT Other tangible assets | 199 641.00 | 150 374.00 | 49 267.00 | 199 641.00 |
BH Other financial assets | 2 634.00 | | 2 634.00 | 2 634.00 |
BJ TOTAL (I) | 357 335.00 | 231 132.00 | 126 203.00 | 357 335.00 |
BR Intermediate and finished products | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 620 422.00 | 14 726.00 | 605 697.00 | 620 422.00 |
BZ Other receivables | 102 723.00 | | 102 723.00 | 102 723.00 |
CF Cash and cash equivalents | 88 114.00 | | 88 114.00 | 88 114.00 |
CH Prepaid expenses | 13 202.00 | | 13 202.00 | 13 202.00 |
CJ TOTAL (II) | 836 961.00 | 14 726.00 | 822 236.00 | 836 961.00 |
CO Grand total (0 to V) | 1 194 297.00 | 245 858.00 | 948 439.00 | 1 194 297.00 |
| |
| 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 |
DH Retained earnings | -1 397 043.00 | -1 500 036.00 | | -1 397 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 880.00 | 102 992.00 | | 312 880.00 |
DL TOTAL (I) | -1 076 663.00 | -1 389 543.00 | | -1 076 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334 642.00 | 1 655 247.00 | | 1 334 642.00 |
DX Trade payables and related accounts | 265 098.00 | 132 296.00 | | 265 098.00 |
DY Tax and social security liabilities | 176 391.00 | 280 875.00 | | 176 391.00 |
EA Other liabilities | 248 972.00 | 325 207.00 | | 248 972.00 |
EC TOTAL (IV) | 2 025 102.00 | 2 393 626.00 | | 2 025 102.00 |
EE Grand total (I to V) | 948 439.00 | 1 004 082.00 | | 948 439.00 |
EI Including equity loans | 1 334 642.00 | | | 1 334 642.00 |
| |
| 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 | 592 059.00 | | | 592 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 634.00 | |
I4 DECREASES Grand Total | | 234 724.00 | 357 335.00 | |
IO DECREASES Total including other intangible assets | | | 75 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 724.00 | 279 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 027.00 | | | 75 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 398.00 | | | 514 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 634.00 | | | 2 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 409 110.00 | 37 824.00 | 215 802.00 | 409 110.00 |
PE DEPRECIATION Total including other intangible assets | 8 027.00 | | | 8 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 084.00 | 37 824.00 | 215 802.00 | 401 084.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 010.00 | 13 715.00 | | 1 010.00 |
7B Total provisions for depreciation | 1 010.00 | 13 715.00 | | 1 010.00 |
7C Grand total | 1 010.00 | 13 715.00 | | 1 010.00 |
UE of which provisions and reversals: - Operating | | 13 715.00 | | |
| |
| 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 | 1 210 629.00 | 463 583.00 | 747 046.00 | 1 210 629.00 |
8B Suppliers and Related Accounts | 265 098.00 | 265 098.00 | | 265 098.00 |
8C Staff and Related Accounts | 19 873.00 | 19 873.00 | | 19 873.00 |
8D Social Security and Other Social Organizations | 27 897.00 | 27 897.00 | | 27 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 972.00 | 248 972.00 | | 248 972.00 |
UT Other financial assets | 2 634.00 | | 2 634.00 | 2 634.00 |
UX Other trade receivables | 602 824.00 | 602 824.00 | | 602 824.00 |
VA Doubtful or disputed receivables | 17 599.00 | 17 599.00 | | 17 599.00 |
VB VAT | 8 233.00 | 8 233.00 | | 8 233.00 |
VI Group and Associates | 124 013.00 | 124 013.00 | | 124 013.00 |
VM Income taxes | 58 660.00 | 58 660.00 | | 58 660.00 |
VP Miscellaneous | 10 878.00 | 10 878.00 | | 10 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 634.00 | 3 634.00 | | 3 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 953.00 | 24 953.00 | | 24 953.00 |
VS Prepaid expenses | 13 202.00 | 13 202.00 | | 13 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 982.00 | 736 347.00 | 2 634.00 | 738 982.00 |
VW VAT | 124 986.00 | 124 986.00 | | 124 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 102.00 | 1 278 056.00 | 747 046.00 | 2 025 102.00 |
