| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 4 300.00 | | 4 300.00 |
AT Other tangible assets | 53 598.00 | 25 593.00 | 28 004.00 | 53 598.00 |
BJ TOTAL (I) | 57 899.00 | 29 893.00 | 28 005.00 | 57 899.00 |
BX Customers and related accounts | 228 360.00 | 7 229.00 | 221 131.00 | 228 360.00 |
BZ Other receivables | 40 852.00 | | 40 852.00 | 40 852.00 |
CF Cash and cash equivalents | 296 619.00 | | 296 619.00 | 296 619.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 567 451.00 | 7 229.00 | 560 221.00 | 567 451.00 |
CO Grand total (0 to V) | 625 349.00 | 37 122.00 | 588 227.00 | 625 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 170 314.00 | | | 170 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 323.00 | 171 814.00 | | 110 323.00 |
DL TOTAL (I) | 297 136.00 | 186 814.00 | | 297 136.00 |
DP Provisions for Risks | 3 402.00 | 7 141.00 | | 3 402.00 |
DQ Provisions for Expenses | 11 176.00 | 9 685.00 | | 11 176.00 |
DR TOTAL (IV) | 14 578.00 | 16 826.00 | | 14 578.00 |
DU Loans and Debts from Credit Institutions (3) | 34 233.00 | 38 213.00 | | 34 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 788.00 | 37 892.00 | | 34 788.00 |
DW Advances and down payments received on current orders | 11 035.00 | 14 561.00 | | 11 035.00 |
DX Trade payables and related accounts | 73 555.00 | 81 300.00 | | 73 555.00 |
DY Tax and social security liabilities | 111 216.00 | 149 956.00 | | 111 216.00 |
EA Other liabilities | 1 787.00 | | | 1 787.00 |
EB Prepaid income (2) | 9 900.00 | 10 000.00 | | 9 900.00 |
EC TOTAL (IV) | 276 513.00 | 331 923.00 | | 276 513.00 |
EE Grand total (I to V) | 588 227.00 | 535 562.00 | | 588 227.00 |
EI Including equity loans | 46.00 | | | 46.00 |
| |
| 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 | 49 773.00 | 15 587.00 | 7 461.00 | 49 773.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 772.00 | 15 587.00 | 7 461.00 | 49 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 174.00 | 12 804.00 | 1 085.00 | 18 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 174.00 | 12 804.00 | 1 085.00 | 18 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 826.00 | 14 578.00 | 16 826.00 | 16 826.00 |
7C Grand total | 16 826.00 | 14 578.00 | 16 826.00 | 16 826.00 |
UE of which provisions and reversals: - Operating | | 14 578.00 | 16 826.00 | |
| |
| 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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 73 555.00 | 73 555.00 | | 73 555.00 |
8D Social Security and Other Social Organizations | 111 216.00 | 111 216.00 | | 111 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
8L Deferred income | 9 900.00 | 9 900.00 | | 9 900.00 |
UX Other trade receivables | 228 360.00 | 228 360.00 | | 228 360.00 |
VH Loans with a maturity of more than one year at origin | 34 233.00 | 18 734.00 | 15 499.00 | 34 233.00 |
VI Group and Associates | 34 742.00 | 34 742.00 | | 34 742.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 18 981.00 | | | 18 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 852.00 | 40 852.00 | | 40 852.00 |
VS Prepaid expenses | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 831.00 | 270 831.00 | | 270 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 478.00 | 249 979.00 | 15 499.00 | 265 478.00 |
