| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 640.00 | 463.00 | 2 176.00 | 2 640.00 |
AT Other tangible assets | 40 889.00 | 25 550.00 | 15 339.00 | 40 889.00 |
BH Other financial assets | 24 900.00 | | 24 900.00 | 24 900.00 |
BJ TOTAL (I) | 76 212.00 | 26 013.00 | 50 198.00 | 76 212.00 |
BL Raw materials, supplies | 22 254.00 | | 22 254.00 | 22 254.00 |
BV Advances and down payments on orders | 2 395.00 | | 2 395.00 | 2 395.00 |
BX Customers and related accounts | 161 930.00 | | 161 930.00 | 161 930.00 |
BZ Other receivables | 98 456.00 | | 98 456.00 | 98 456.00 |
CF Cash and cash equivalents | 25 472.00 | | 25 472.00 | 25 472.00 |
CJ TOTAL (II) | 310 509.00 | | 310 509.00 | 310 509.00 |
CO Grand total (0 to V) | 386 721.00 | 26 013.00 | 360 708.00 | 386 721.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -217 960.00 | -127 406.00 | | -217 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 663.00 | -90 554.00 | | 10 663.00 |
DL TOTAL (I) | -198 497.00 | -209 160.00 | | -198 497.00 |
DU Loans and Debts from Credit Institutions (3) | 11 989.00 | 23 650.00 | | 11 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 801.00 | 7 191.00 | | 28 801.00 |
DX Trade payables and related accounts | 101 470.00 | 57 614.00 | | 101 470.00 |
DY Tax and social security liabilities | 415 656.00 | 397 890.00 | | 415 656.00 |
DZ Fixed asset liabilities and related accounts | | 3 600.00 | | |
EA Other liabilities | 1 286.00 | 1 438.00 | | 1 286.00 |
EC TOTAL (IV) | 559 205.00 | 491 385.00 | | 559 205.00 |
EE Grand total (I to V) | 360 708.00 | 282 224.00 | | 360 708.00 |
EG Accrued income and payables due within one year | 559 205.00 | 465 630.00 | | 559 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 989.00 | 23 650.00 | | 11 989.00 |
| |
| 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 | 57 483.00 | | 27 269.00 | 57 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 641.00 | 25 060.00 | |
I4 DECREASES Grand Total | | 8 540.00 | 76 212.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 899.00 | 43 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 659.00 | | 16 769.00 | 32 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 201.00 | | 10 500.00 | 17 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 243.00 | 7 607.00 | 4 837.00 | 23 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 243.00 | 7 607.00 | 4 837.00 | 23 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 405.00 | | 1 405.00 | 1 405.00 |
7B Total provisions for depreciation | 1 405.00 | | 1 405.00 | 1 405.00 |
7C Grand total | 1 405.00 | | 1 405.00 | 1 405.00 |
UE of which provisions and reversals: - Operating | | | 1 405.00 | |
UJ - Exceptional | | 1 027.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 101 470.00 | 101 470.00 | | 101 470.00 |
8C Staff and Related Accounts | 97 894.00 | 97 894.00 | | 97 894.00 |
8D Social Security and Other Social Organizations | 165 683.00 | 165 683.00 | | 165 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
UT Other financial assets | 24 900.00 | | 24 900.00 | 24 900.00 |
UX Other trade receivables | 161 930.00 | 161 930.00 | | 161 930.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
VB VAT | 19 657.00 | 19 657.00 | | 19 657.00 |
VG Loans with a maturity of up to one year at origin | 11 989.00 | 11 989.00 | | 11 989.00 |
VI Group and Associates | 28 801.00 | 28 801.00 | | 28 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 398.00 | 113 398.00 | | 113 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 627.00 | 78 627.00 | | 78 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 287.00 | 260 387.00 | 24 900.00 | 285 287.00 |
VW VAT | 38 679.00 | 38 679.00 | | 38 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 205.00 | 559 205.00 | | 559 205.00 |
