| |
| 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 | 38 247.00 | 27 853.00 | 10 394.00 | 38 247.00 |
AT Other tangible assets | 23 783.00 | 22 569.00 | 1 214.00 | 23 783.00 |
BF Loans | 205 933.00 | | 205 933.00 | 205 933.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 269 198.00 | 50 422.00 | 218 775.00 | 269 198.00 |
BL Raw materials, supplies | 14 131.00 | | 14 131.00 | 14 131.00 |
BX Customers and related accounts | 338 512.00 | 82 712.00 | 255 800.00 | 338 512.00 |
BZ Other receivables | 90 392.00 | | 90 392.00 | 90 392.00 |
CF Cash and cash equivalents | 36 910.00 | | 36 910.00 | 36 910.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 479 945.00 | 82 712.00 | 397 233.00 | 479 945.00 |
CO Grand total (0 to V) | 749 143.00 | 133 135.00 | 616 008.00 | 749 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -325 053.00 | -153 032.00 | | -325 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 112.00 | -172 021.00 | | 22 112.00 |
DL TOTAL (I) | -171 940.00 | -194 053.00 | | -171 940.00 |
DU Loans and Debts from Credit Institutions (3) | 214 296.00 | 308 818.00 | | 214 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 651.00 | 215 847.00 | | 448 651.00 |
DX Trade payables and related accounts | 83 095.00 | 242 874.00 | | 83 095.00 |
DY Tax and social security liabilities | 34 566.00 | 25 478.00 | | 34 566.00 |
EA Other liabilities | 7 341.00 | 29 467.00 | | 7 341.00 |
EC TOTAL (IV) | 787 949.00 | 822 484.00 | | 787 949.00 |
EE Grand total (I to V) | 616 008.00 | 628 432.00 | | 616 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 793.00 | | |
| |
| 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 | 353 573.00 | | 425.00 | 353 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84 800.00 | 207 168.00 | |
I4 DECREASES Grand Total | | 84 800.00 | 269 198.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 62 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 605.00 | | 425.00 | 61 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 968.00 | | | 291 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 071.00 | 8 351.00 | | 42 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 071.00 | 8 351.00 | | 42 071.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 368.00 | 16 344.00 | | 66 368.00 |
7B Total provisions for depreciation | 66 368.00 | 16 344.00 | | 66 368.00 |
7C Grand total | 66 368.00 | 16 344.00 | | 66 368.00 |
UE of which provisions and reversals: - Operating | | 16 344.00 | | |
| |
| 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 | 397 107.00 | 397 107.00 | | 397 107.00 |
8B Suppliers and Related Accounts | 83 095.00 | 83 095.00 | | 83 095.00 |
8C Staff and Related Accounts | 15 540.00 | 15 540.00 | | 15 540.00 |
8D Social Security and Other Social Organizations | 15 964.00 | 15 964.00 | | 15 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 341.00 | 7 341.00 | | 7 341.00 |
UP Loans | 205 933.00 | 83 200.00 | 122 734.00 | 205 933.00 |
UT Other financial assets | 1 235.00 | 1 235.00 | | 1 235.00 |
UX Other trade receivables | 302 886.00 | 302 886.00 | | 302 886.00 |
VA Doubtful or disputed receivables | 35 626.00 | 35 626.00 | | 35 626.00 |
VC Group and associates | 71 057.00 | 71 057.00 | | 71 057.00 |
VH Loans with a maturity of more than one year at origin | 214 296.00 | 86 578.00 | 127 718.00 | 214 296.00 |
VI Group and Associates | 51 543.00 | 51 543.00 | | 51 543.00 |
VK Loans repaid during the year | 83 730.00 | | | 83 730.00 |
VM Income taxes | 17 471.00 | 17 471.00 | | 17 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 313.00 | 3 313.00 | | 3 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 323.00 | 513 589.00 | 122 734.00 | 636 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 199.00 | 660 481.00 | 127 718.00 | 788 199.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 24 812.00 | 3 193.00 | | 24 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 281.00 | 78 195.00 | | 72 281.00 |
ST Other accounts | 96 536.00 | 108 332.00 | | 96 536.00 |
XQ Rental, rental and co-ownership charges | 94 814.00 | 105 397.00 | | 94 814.00 |
YQ Equipment leasing commitment | 3 599.00 | 39 038.00 | | 3 599.00 |
YT Subcontracting | 10 278.00 | 16 781.00 | | 10 278.00 |
YU External personnel | 6 024.00 | 16 779.00 | | 6 024.00 |
YW Business tax | 331.00 | 1 007.00 | | 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 143.00 | 4 200.00 | | 25 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 932.00 | 325 484.00 | | 279 932.00 |
