| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 195 142.00 | | 195 142.00 | 195 142.00 |
AR Technical installations, industrial equipment and tools | 14 489.00 | 14 078.00 | 411.00 | 14 489.00 |
AT Other tangible assets | 387 889.00 | 279 584.00 | 108 304.00 | 387 889.00 |
BF Loans | | | | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 598 419.00 | 293 662.00 | 304 757.00 | 598 419.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 408 404.00 | 8 275.00 | 400 129.00 | 408 404.00 |
BZ Other receivables | 59 279.00 | | 59 279.00 | 59 279.00 |
CF Cash and cash equivalents | 110 088.00 | | 110 088.00 | 110 088.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 579 336.00 | 8 275.00 | 571 061.00 | 579 336.00 |
CO Grand total (0 to V) | 1 177 756.00 | 301 937.00 | 875 819.00 | 1 177 756.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CR Shares due in more than one year | 153 991.00 | | | 153 991.00 |
| |
| 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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 310 000.00 | 205 000.00 | | 310 000.00 |
DH Retained earnings | 144.00 | 151.00 | | 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 860.00 | 104 994.00 | | 56 860.00 |
DL TOTAL (I) | 375 254.00 | 318 394.00 | | 375 254.00 |
DP Provisions for Risks | 150 996.00 | 153 991.00 | | 150 996.00 |
DR TOTAL (IV) | 150 996.00 | 153 991.00 | | 150 996.00 |
DU Loans and Debts from Credit Institutions (3) | 63 167.00 | 121 402.00 | | 63 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 336.00 | 71 114.00 | | 75 336.00 |
DX Trade payables and related accounts | 20 984.00 | 14 394.00 | | 20 984.00 |
DY Tax and social security liabilities | 190 081.00 | 239 641.00 | | 190 081.00 |
EC TOTAL (IV) | 349 568.00 | 446 551.00 | | 349 568.00 |
EE Grand total (I to V) | 875 819.00 | 918 936.00 | | 875 819.00 |
EG Accrued income and payables due within one year | 319 606.00 | 383 822.00 | | 319 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 524.00 | | 406.00 |
| |
| 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 | 616 470.00 | | 3 337.00 | 616 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 067.00 | 900.00 | |
I4 DECREASES Grand Total | | 21 387.00 | 598 419.00 | |
IO DECREASES Total including other intangible assets | | | 195 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 321.00 | 402 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 142.00 | | | 195 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 361.00 | | 3 337.00 | 419 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967.00 | | | 1 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 210.00 | 59 210.00 | 18 758.00 | 253 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 210.00 | 59 210.00 | 18 758.00 | 253 210.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 991.00 | 150 996.00 | 153 991.00 | 153 991.00 |
6T Receivables | 10 002.00 | | 1 727.00 | 10 002.00 |
7B Total provisions for depreciation | 10 002.00 | | 1 727.00 | 10 002.00 |
7C Grand total | 163 993.00 | 150 996.00 | 155 718.00 | 163 993.00 |
UE of which provisions and reversals: - Operating | | | 1 727.00 | |
UJ - Exceptional | | 150 996.00 | 153 991.00 | |
| |
| 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 | 20 984.00 | 20 984.00 | | 20 984.00 |
8C Staff and Related Accounts | 104 318.00 | 104 318.00 | | 104 318.00 |
8D Social Security and Other Social Organizations | 55 564.00 | 55 564.00 | | 55 564.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 399 301.00 | 399 301.00 | | 399 301.00 |
VA Doubtful or disputed receivables | 9 103.00 | 9 103.00 | | 9 103.00 |
VB VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 62 761.00 | 32 799.00 | 29 962.00 | 62 761.00 |
VI Group and Associates | 75 336.00 | 75 336.00 | | 75 336.00 |
VK Loans repaid during the year | 58 074.00 | | | 58 074.00 |
VM Income taxes | 41 402.00 | 41 402.00 | | 41 402.00 |
VP Miscellaneous | 9 400.00 | 9 400.00 | | 9 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 682.00 | 22 682.00 | | 22 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 536.00 | 5 536.00 | | 5 536.00 |
VS Prepaid expenses | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 004.00 | 470 004.00 | | 470 004.00 |
VW VAT | 7 517.00 | 7 517.00 | | 7 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 568.00 | 319 606.00 | 29 962.00 | 349 568.00 |
