| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 670.00 | | 6 670.00 | 6 670.00 |
AR Technical installations, industrial equipment and tools | 6 974.00 | 6 974.00 | | 6 974.00 |
AT Other tangible assets | 80 498.00 | 57 615.00 | 22 883.00 | 80 498.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 150 641.00 | 64 588.00 | 86 053.00 | 150 641.00 |
BX Customers and related accounts | 658 791.00 | 6 691.00 | 652 100.00 | 658 791.00 |
BZ Other receivables | 142 475.00 | | 142 475.00 | 142 475.00 |
CD Marketable securities | 20 003.00 | | 20 003.00 | 20 003.00 |
CF Cash and cash equivalents | 693 051.00 | | 693 051.00 | 693 051.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 1 516 006.00 | 6 691.00 | 1 509 315.00 | 1 516 006.00 |
CO Grand total (0 to V) | 1 666 647.00 | 71 279.00 | 1 595 368.00 | 1 666 647.00 |
CU Other investments | 26 500.00 | | 26 500.00 | 26 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 800.00 | 208 800.00 | | 208 800.00 |
DD Legal reserve (1) | 20 880.00 | 20 880.00 | | 20 880.00 |
DG Other reserves | 121.00 | 121.00 | | 121.00 |
DH Retained earnings | 601 485.00 | 408 559.00 | | 601 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 905.00 | 192 926.00 | | 364 905.00 |
DL TOTAL (I) | 1 196 191.00 | 831 286.00 | | 1 196 191.00 |
DQ Provisions for Expenses | 91 907.00 | 134 230.00 | | 91 907.00 |
DR TOTAL (IV) | 91 907.00 | 134 230.00 | | 91 907.00 |
DT Other Bond Issues | 320.00 | 327.00 | | 320.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 320.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | | 202.00 |
DX Trade payables and related accounts | 76 449.00 | 60 425.00 | | 76 449.00 |
DY Tax and social security liabilities | 216 840.00 | 173 040.00 | | 216 840.00 |
EA Other liabilities | 13 748.00 | 10 403.00 | | 13 748.00 |
EC TOTAL (IV) | 307 269.00 | 244 391.00 | | 307 269.00 |
EE Grand total (I to V) | 1 595 368.00 | 1 209 907.00 | | 1 595 368.00 |
| |
| 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 | 129 332.00 | | 21 309.00 | 129 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 500.00 | |
I4 DECREASES Grand Total | | | 150 641.00 | |
IO DECREASES Total including other intangible assets | | | 6 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 670.00 | | | 6 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 663.00 | | 4 809.00 | 82 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 16 500.00 | 40 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 701.00 | 6 888.00 | | 57 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 701.00 | 6 888.00 | | 57 701.00 |
| |
| 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 | 134 230.00 | 55 379.00 | 97 702.00 | 134 230.00 |
6T Receivables | 7 313.00 | 1 768.00 | 2 390.00 | 7 313.00 |
7B Total provisions for depreciation | 7 313.00 | 1 768.00 | 2 390.00 | 7 313.00 |
7C Grand total | 141 543.00 | 57 147.00 | 100 092.00 | 141 543.00 |
UE of which provisions and reversals: - Operating | | 57 147.00 | 2 390.00 | |
UJ - Exceptional | | | 97 702.00 | |
| |
| 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 | 76 449.00 | 76 449.00 | | 76 449.00 |
8C Staff and Related Accounts | 18 507.00 | 18 507.00 | | 18 507.00 |
8D Social Security and Other Social Organizations | 38 874.00 | 38 874.00 | | 38 874.00 |
8E Income Taxes | 35 705.00 | 35 705.00 | | 35 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 748.00 | 13 748.00 | | 13 748.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 658 791.00 | 658 791.00 | | 658 791.00 |
VB VAT | 20 679.00 | 20 679.00 | | 20 679.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VP Miscellaneous | 864.00 | 864.00 | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 795.00 | 121 795.00 | | 121 795.00 |
VS Prepaid expenses | 1 687.00 | 1 687.00 | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 952.00 | 802 952.00 | 30 000.00 | 832 952.00 |
VW VAT | 122 333.00 | 122 333.00 | | 122 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 269.00 | 307 269.00 | | 307 269.00 |
