| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 014.00 | | 23 014.00 | 23 014.00 |
AP Buildings | 3 530.00 | 3 530.00 | | 3 530.00 |
AR Technical installations, industrial equipment and tools | 33 784.00 | 32 235.00 | 1 549.00 | 33 784.00 |
AT Other tangible assets | 143 099.00 | 132 387.00 | 10 712.00 | 143 099.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 203 547.00 | 168 152.00 | 35 395.00 | 203 547.00 |
BX Customers and related accounts | 219 887.00 | 44 953.00 | 174 934.00 | 219 887.00 |
BZ Other receivables | 100 718.00 | | 100 718.00 | 100 718.00 |
CD Marketable securities | 9 069.00 | | 9 069.00 | 9 069.00 |
CF Cash and cash equivalents | 10 111.00 | | 10 111.00 | 10 111.00 |
CH Prepaid expenses | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 343 762.00 | 44 953.00 | 298 809.00 | 343 762.00 |
CO Grand total (0 to V) | 547 310.00 | 213 106.00 | 334 204.00 | 547 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 526.00 | 26 526.00 | | 26 526.00 |
DD Legal reserve (1) | 2 653.00 | 2 653.00 | | 2 653.00 |
DG Other reserves | 190 884.00 | 190 884.00 | | 190 884.00 |
DH Retained earnings | -89 518.00 | -162 567.00 | | -89 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 073.00 | 73 049.00 | | -259 073.00 |
DL TOTAL (I) | -128 529.00 | 130 545.00 | | -128 529.00 |
DP Provisions for Risks | 46 170.00 | 171 486.00 | | 46 170.00 |
DR TOTAL (IV) | 46 170.00 | 171 486.00 | | 46 170.00 |
DU Loans and Debts from Credit Institutions (3) | 44 863.00 | 139 470.00 | | 44 863.00 |
DX Trade payables and related accounts | 216 102.00 | 401 018.00 | | 216 102.00 |
DY Tax and social security liabilities | 106 526.00 | 131 421.00 | | 106 526.00 |
EA Other liabilities | 49 071.00 | | | 49 071.00 |
EC TOTAL (IV) | 416 562.00 | 671 909.00 | | 416 562.00 |
EE Grand total (I to V) | 334 204.00 | 973 940.00 | | 334 204.00 |
EG Accrued income and payables due within one year | 410 083.00 | 627 123.00 | | 410 083.00 |
| |
| 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 | 248 944.00 | | 12 583.00 | 248 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 57 980.00 | 203 547.00 | |
IO DECREASES Total including other intangible assets | | | 23 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 980.00 | 180 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 014.00 | | | 23 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 810.00 | | 12 583.00 | 225 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 808.00 | 9 444.00 | 56 099.00 | 214 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 808.00 | 9 444.00 | 56 099.00 | 214 808.00 |
| |
| 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 | 171 486.00 | 46 170.00 | 171 486.00 | 171 486.00 |
6T Receivables | 33 411.00 | 44 953.00 | 33 411.00 | 33 411.00 |
7B Total provisions for depreciation | 33 411.00 | 44 953.00 | 33 411.00 | 33 411.00 |
7C Grand total | 204 897.00 | 91 123.00 | 204 897.00 | 204 897.00 |
UE of which provisions and reversals: - Operating | | 91 123.00 | 204 897.00 | |
| |
| 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 | 216 102.00 | 216 102.00 | | 216 102.00 |
8C Staff and Related Accounts | 48 115.00 | 48 115.00 | | 48 115.00 |
8D Social Security and Other Social Organizations | 9 274.00 | 9 274.00 | | 9 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 071.00 | 49 071.00 | | 49 071.00 |
UX Other trade receivables | 167 047.00 | 167 047.00 | | 167 047.00 |
VA Doubtful or disputed receivables | 52 840.00 | 52 840.00 | | 52 840.00 |
VB VAT | 33 234.00 | 33 234.00 | | 33 234.00 |
VC Group and associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VH Loans with a maturity of more than one year at origin | 44 863.00 | 38 384.00 | 6 479.00 | 44 863.00 |
VK Loans repaid during the year | 38 018.00 | | | 38 018.00 |
VM Income taxes | 10 076.00 | 10 076.00 | | 10 076.00 |
VP Miscellaneous | 2 408.00 | 2 408.00 | | 2 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VS Prepaid expenses | 3 977.00 | 3 977.00 | | 3 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 582.00 | 324 582.00 | | 324 582.00 |
VW VAT | 47 350.00 | 47 350.00 | | 47 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 562.00 | 410 083.00 | 6 479.00 | 416 562.00 |
