| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 780.00 | 6 780.00 | | 6 780.00 |
AP Buildings | 1 604.00 | 1 534.00 | 70.00 | 1 604.00 |
AR Technical installations, industrial equipment and tools | 53 157.00 | 34 320.00 | 18 837.00 | 53 157.00 |
AT Other tangible assets | 932 973.00 | 334 873.00 | 598 100.00 | 932 973.00 |
BH Other financial assets | 16 880.00 | | 16 880.00 | 16 880.00 |
BJ TOTAL (I) | 1 011 549.00 | 377 507.00 | 634 042.00 | 1 011 549.00 |
BX Customers and related accounts | 2 801 197.00 | | 2 801 197.00 | 2 801 197.00 |
BZ Other receivables | 615 570.00 | | 615 570.00 | 615 570.00 |
CF Cash and cash equivalents | 1 272 386.00 | | 1 272 386.00 | 1 272 386.00 |
CH Prepaid expenses | 117 291.00 | | 117 291.00 | 117 291.00 |
CJ TOTAL (II) | 4 806 445.00 | | 4 806 445.00 | 4 806 445.00 |
CO Grand total (0 to V) | 5 817 993.00 | 377 507.00 | 5 440 486.00 | 5 817 993.00 |
CP Shares due in less than one year | 16 880.00 | | | 16 880.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 78 357.00 | 78 357.00 | | 78 357.00 |
DH Retained earnings | 378 243.00 | 207 969.00 | | 378 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 163.00 | 820 274.00 | | 677 163.00 |
DL TOTAL (I) | 1 683 763.00 | 1 656 600.00 | | 1 683 763.00 |
DP Provisions for Risks | 14 804.00 | 26 359.00 | | 14 804.00 |
DR TOTAL (IV) | 14 804.00 | 26 359.00 | | 14 804.00 |
DU Loans and Debts from Credit Institutions (3) | 431 123.00 | 479 062.00 | | 431 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 093.00 | 2 746.00 | | 50 093.00 |
DX Trade payables and related accounts | 1 483 452.00 | 1 415 316.00 | | 1 483 452.00 |
DY Tax and social security liabilities | 1 768 231.00 | 1 886 045.00 | | 1 768 231.00 |
EA Other liabilities | 9 020.00 | 48 455.00 | | 9 020.00 |
EC TOTAL (IV) | 3 741 919.00 | 3 831 624.00 | | 3 741 919.00 |
EE Grand total (I to V) | 5 440 486.00 | 5 514 583.00 | | 5 440 486.00 |
EG Accrued income and payables due within one year | 3 401 408.00 | 3 431 350.00 | | 3 401 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | | | 489.00 |
| |
| 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 | 978 277.00 | | 37 079.00 | 978 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 035.00 | |
I4 DECREASES Grand Total | | 3 807.00 | 1 011 549.00 | |
IO DECREASES Total including other intangible assets | | | 6 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 807.00 | 987 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 780.00 | | | 6 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 463.00 | | 37 079.00 | 954 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 035.00 | | | 17 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 190.00 | 83 360.00 | 1 043.00 | 295 190.00 |
PE DEPRECIATION Total including other intangible assets | 6 405.00 | 375.00 | | 6 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 785.00 | 82 986.00 | 1 043.00 | 288 785.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 359.00 | 14 804.00 | 26 359.00 | 26 359.00 |
7C Grand total | 26 359.00 | 14 804.00 | 26 359.00 | 26 359.00 |
UE of which provisions and reversals: - Operating | | | 26 359.00 | |
UJ - Exceptional | | 14 804.00 | | |
| |
| 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 | 1 483 452.00 | 1 483 452.00 | | 1 483 452.00 |
8C Staff and Related Accounts | 682 767.00 | 682 767.00 | | 682 767.00 |
8D Social Security and Other Social Organizations | 319 081.00 | 319 081.00 | | 319 081.00 |
8E Income Taxes | 33 857.00 | 33 857.00 | | 33 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 020.00 | 9 020.00 | | 9 020.00 |
UT Other financial assets | 16 880.00 | 16 880.00 | | 16 880.00 |
UX Other trade receivables | 2 801 197.00 | 2 801 197.00 | | 2 801 197.00 |
VB VAT | 69 708.00 | 69 708.00 | | 69 708.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 430 635.00 | 90 124.00 | 294 111.00 | 430 635.00 |
VI Group and Associates | 50 093.00 | 50 093.00 | | 50 093.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 78 373.00 | | | 78 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 789.00 | 32 789.00 | | 32 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 862.00 | 545 862.00 | | 545 862.00 |
VS Prepaid expenses | 117 291.00 | 117 291.00 | | 117 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 550 938.00 | 3 550 938.00 | | 3 550 938.00 |
VW VAT | 699 737.00 | 699 737.00 | | 699 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 741 919.00 | 3 401 408.00 | 294 111.00 | 3 741 919.00 |
