| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 500.00 | | 122 500.00 | 122 500.00 |
AP Buildings | 99 269.00 | 75 137.00 | 24 132.00 | 99 269.00 |
AR Technical installations, industrial equipment and tools | 23 663.00 | 13 082.00 | 10 581.00 | 23 663.00 |
AT Other tangible assets | 52 161.00 | 43 531.00 | 8 629.00 | 52 161.00 |
BH Other financial assets | 20 865.00 | | 20 865.00 | 20 865.00 |
BJ TOTAL (I) | 318 458.00 | 131 751.00 | 186 707.00 | 318 458.00 |
BT Goods | 32 885.00 | | 32 885.00 | 32 885.00 |
BX Customers and related accounts | 865 470.00 | 3 574.00 | 861 896.00 | 865 470.00 |
BZ Other receivables | 109 695.00 | | 109 695.00 | 109 695.00 |
CF Cash and cash equivalents | 8 121.00 | | 8 121.00 | 8 121.00 |
CH Prepaid expenses | 50 704.00 | | 50 704.00 | 50 704.00 |
CJ TOTAL (II) | 1 066 875.00 | 3 574.00 | 1 063 301.00 | 1 066 875.00 |
CO Grand total (0 to V) | 1 385 333.00 | 135 325.00 | 1 250 008.00 | 1 385 333.00 |
CP Shares due in less than one year | 20 865.00 | | | 20 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 162 960.00 | 143 111.00 | | 162 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 578.00 | 19 848.00 | | -153 578.00 |
DL TOTAL (I) | 17 766.00 | 171 344.00 | | 17 766.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 567.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34.00 | | |
DX Trade payables and related accounts | 479 987.00 | 912 904.00 | | 479 987.00 |
DY Tax and social security liabilities | 183 092.00 | 285 297.00 | | 183 092.00 |
EA Other liabilities | 569 013.00 | 561 278.00 | | 569 013.00 |
EC TOTAL (IV) | 1 232 242.00 | 1 760 080.00 | | 1 232 242.00 |
EE Grand total (I to V) | 1 250 008.00 | 1 931 424.00 | | 1 250 008.00 |
EG Accrued income and payables due within one year | 1 232 242.00 | 1 760 080.00 | | 1 232 242.00 |
| |
| 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 | 307 547.00 | | 10 911.00 | 307 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 865.00 | |
I4 DECREASES Grand Total | | | 318 458.00 | |
IO DECREASES Total including other intangible assets | | | 122 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 500.00 | | | 122 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 432.00 | | 10 661.00 | 164 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 615.00 | | 250.00 | 20 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 946.00 | 16 805.00 | | 114 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 946.00 | 16 805.00 | | 114 946.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 574.00 | | |
7B Total provisions for depreciation | | 3 574.00 | | |
7C Grand total | | 3 574.00 | | |
UE of which provisions and reversals: - Operating | | 3 574.00 | | |
| |
| 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 | 479 987.00 | 479 987.00 | | 479 987.00 |
8C Staff and Related Accounts | 33 526.00 | 33 526.00 | | 33 526.00 |
8D Social Security and Other Social Organizations | 25 454.00 | 25 454.00 | | 25 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 013.00 | 569 013.00 | | 569 013.00 |
UT Other financial assets | 20 865.00 | 20 865.00 | | 20 865.00 |
UX Other trade receivables | 865 470.00 | 865 470.00 | | 865 470.00 |
VB VAT | 61 241.00 | 61 241.00 | | 61 241.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 381.00 | 3 381.00 | | 3 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 455.00 | 48 455.00 | | 48 455.00 |
VS Prepaid expenses | 50 704.00 | 50 704.00 | | 50 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 734.00 | 1 046 734.00 | | 1 046 734.00 |
VW VAT | 120 732.00 | 120 732.00 | | 120 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 242.00 | 1 232 242.00 | | 1 232 242.00 |
