| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 646.00 | | 4 646.00 | 4 646.00 |
AR Technical installations, industrial equipment and tools | 8 310.00 | 1 314.00 | 6 996.00 | 8 310.00 |
AT Other tangible assets | 381 725.00 | 110 048.00 | 271 677.00 | 381 725.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 795.00 | | 10 795.00 | 10 795.00 |
BH Other financial assets | 16 626.00 | | 16 626.00 | 16 626.00 |
BJ TOTAL (I) | 422 102.00 | 111 362.00 | 310 740.00 | 422 102.00 |
BT Goods | 598 428.00 | | 598 428.00 | 598 428.00 |
BX Customers and related accounts | 465 753.00 | | 465 753.00 | 465 753.00 |
BZ Other receivables | 65 543.00 | | 65 543.00 | 65 543.00 |
CF Cash and cash equivalents | 22 395.00 | | 22 395.00 | 22 395.00 |
CH Prepaid expenses | 13 295.00 | | 13 295.00 | 13 295.00 |
CJ TOTAL (II) | 1 165 414.00 | | 1 165 414.00 | 1 165 414.00 |
CO Grand total (0 to V) | 1 587 516.00 | 111 362.00 | 1 476 154.00 | 1 587 516.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 200 635.00 | 153 021.00 | | 200 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 147.00 | 47 613.00 | | 31 147.00 |
DL TOTAL (I) | 396 781.00 | 365 635.00 | | 396 781.00 |
DU Loans and Debts from Credit Institutions (3) | 242 447.00 | 131 966.00 | | 242 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 677.00 | 54 312.00 | | 36 677.00 |
DX Trade payables and related accounts | 752 502.00 | 657 530.00 | | 752 502.00 |
DY Tax and social security liabilities | 45 248.00 | 54 615.00 | | 45 248.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 1 079 373.00 | 900 924.00 | | 1 079 373.00 |
EE Grand total (I to V) | 1 476 154.00 | 1 266 558.00 | | 1 476 154.00 |
EG Accrued income and payables due within one year | 909 993.00 | 840 279.00 | | 909 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 755.00 | 7 280.00 | | 46 755.00 |
| |
| 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 | 351 523.00 | | 229 436.00 | 351 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 013.00 | 27 421.00 | |
I4 DECREASES Grand Total | | 158 856.00 | 422 102.00 | |
IO DECREASES Total including other intangible assets | | 3 194.00 | 4 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 650.00 | 390 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 194.00 | | 4 646.00 | 3 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 272.00 | | 213 413.00 | 313 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 057.00 | | 11 377.00 | 35 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 363.00 | 43 710.00 | 19 711.00 | 87 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 077.00 | 2 117.00 | 3 194.00 | 1 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 286.00 | 41 593.00 | 16 517.00 | 86 286.00 |
| |
| 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 | 752 502.00 | 752 502.00 | | 752 502.00 |
8C Staff and Related Accounts | 11 604.00 | 11 604.00 | | 11 604.00 |
8D Social Security and Other Social Organizations | 6 429.00 | 6 429.00 | | 6 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 16 626.00 | | 16 626.00 | 16 626.00 |
UX Other trade receivables | 465 753.00 | 465 753.00 | | 465 753.00 |
VB VAT | 8 576.00 | 8 576.00 | | 8 576.00 |
VG Loans with a maturity of up to one year at origin | 46 755.00 | 46 755.00 | | 46 755.00 |
VH Loans with a maturity of more than one year at origin | 195 692.00 | 26 312.00 | 169 380.00 | 195 692.00 |
VI Group and Associates | 36 677.00 | 36 677.00 | | 36 677.00 |
VJ Loans taken out during the year | 149 650.00 | | | 149 650.00 |
VK Loans repaid during the year | 78 644.00 | | | 78 644.00 |
VM Income taxes | 3 720.00 | 3 720.00 | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 247.00 | 53 247.00 | | 53 247.00 |
VS Prepaid expenses | 13 295.00 | 13 295.00 | | 13 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 218.00 | 544 592.00 | 16 626.00 | 561 218.00 |
VW VAT | 24 752.00 | 24 752.00 | | 24 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 373.00 | 909 993.00 | 169 380.00 | 1 079 373.00 |
