| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 279.00 | 709.00 | 1 570.00 | 2 279.00 |
AT Other tangible assets | 1 170.00 | 249.00 | 921.00 | 1 170.00 |
BH Other financial assets | 10 665.00 | | 10 665.00 | 10 665.00 |
BJ TOTAL (I) | 14 114.00 | 958.00 | 13 156.00 | 14 114.00 |
BL Raw materials, supplies | 34 675.00 | | 34 675.00 | 34 675.00 |
BX Customers and related accounts | 597 184.00 | 141 549.00 | 455 634.00 | 597 184.00 |
BZ Other receivables | 71 352.00 | | 71 352.00 | 71 352.00 |
CF Cash and cash equivalents | 74 263.00 | | 74 263.00 | 74 263.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 779 628.00 | 141 549.00 | 638 079.00 | 779 628.00 |
CO Grand total (0 to V) | 793 742.00 | 142 507.00 | 651 235.00 | 793 742.00 |
CR Shares due in more than one year | 150 151.00 | | | 150 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 98 578.00 | 98 578.00 | | 98 578.00 |
DH Retained earnings | -38 442.00 | -89 328.00 | | -38 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 705.00 | 50 887.00 | | 17 705.00 |
DL TOTAL (I) | 83 341.00 | 65 636.00 | | 83 341.00 |
DP Provisions for Risks | 176 393.00 | 25 000.00 | | 176 393.00 |
DR TOTAL (IV) | 176 393.00 | 25 000.00 | | 176 393.00 |
DU Loans and Debts from Credit Institutions (3) | 30 283.00 | 44 256.00 | | 30 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 901.00 | | |
DX Trade payables and related accounts | 161 191.00 | 117 537.00 | | 161 191.00 |
DY Tax and social security liabilities | 85 020.00 | 48 411.00 | | 85 020.00 |
EA Other liabilities | 115 006.00 | 55 424.00 | | 115 006.00 |
EC TOTAL (IV) | 391 501.00 | 266 529.00 | | 391 501.00 |
EE Grand total (I to V) | 651 235.00 | 357 165.00 | | 651 235.00 |
EG Accrued income and payables due within one year | 391 501.00 | 257 241.00 | | 391 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 374.00 | | |
| |
| 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 | 13 844.00 | | 2 105.00 | 13 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 665.00 | |
I4 DECREASES Grand Total | | 1 835.00 | 14 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 835.00 | 3 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 179.00 | | 2 105.00 | 3 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 665.00 | | | 10 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 433.00 | 948.00 | 423.00 | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433.00 | 948.00 | 423.00 | 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 151 393.00 | | 25 000.00 |
6T Receivables | 89 543.00 | 52 006.00 | | 89 543.00 |
7B Total provisions for depreciation | 89 543.00 | 52 006.00 | | 89 543.00 |
7C Grand total | 114 543.00 | 203 399.00 | | 114 543.00 |
UE of which provisions and reversals: - Operating | | 52 006.00 | | |
UJ - Exceptional | | 151 393.00 | | |
| |
| 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 | 161 191.00 | 161 191.00 | | 161 191.00 |
8C Staff and Related Accounts | 7 829.00 | 7 829.00 | | 7 829.00 |
8D Social Security and Other Social Organizations | 10 846.00 | 10 846.00 | | 10 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 006.00 | 115 006.00 | | 115 006.00 |
UT Other financial assets | 10 665.00 | | 10 665.00 | 10 665.00 |
UX Other trade receivables | 447 032.00 | 447 032.00 | | 447 032.00 |
VA Doubtful or disputed receivables | 150 151.00 | | 150 151.00 | 150 151.00 |
VB VAT | 22 130.00 | 22 130.00 | | 22 130.00 |
VH Loans with a maturity of more than one year at origin | 30 283.00 | 30 283.00 | | 30 283.00 |
VK Loans repaid during the year | 14 183.00 | | | 14 183.00 |
VM Income taxes | 10 846.00 | 10 846.00 | | 10 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 417.00 | 5 417.00 | | 5 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 376.00 | 38 376.00 | | 38 376.00 |
VS Prepaid expenses | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 355.00 | 520 539.00 | 160 816.00 | 681 355.00 |
VW VAT | 60 928.00 | 60 928.00 | | 60 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 501.00 | 391 501.00 | | 391 501.00 |
