| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 205.00 | 5 205.00 | | 5 205.00 |
AR Technical installations, industrial equipment and tools | 59 114.00 | 32 579.00 | 26 535.00 | 59 114.00 |
AT Other tangible assets | 298 707.00 | 266 112.00 | 32 594.00 | 298 707.00 |
BJ TOTAL (I) | 871 954.00 | 303 896.00 | 568 057.00 | 871 954.00 |
BT Goods | 65 750.00 | | 65 750.00 | 65 750.00 |
BX Customers and related accounts | 1 808 560.00 | 10 406.00 | 1 798 154.00 | 1 808 560.00 |
BZ Other receivables | 134 925.00 | | 134 925.00 | 134 925.00 |
CD Marketable securities | 606 136.00 | | 606 136.00 | 606 136.00 |
CF Cash and cash equivalents | 179 972.00 | | 179 972.00 | 179 972.00 |
CH Prepaid expenses | 250 581.00 | | 250 581.00 | 250 581.00 |
CJ TOTAL (II) | 3 045 924.00 | 10 406.00 | 3 035 518.00 | 3 045 924.00 |
CO Grand total (0 to V) | 3 917 877.00 | 314 302.00 | 3 603 575.00 | 3 917 877.00 |
CU Other investments | 508 928.00 | | 508 928.00 | 508 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DB Share, merger, contribution premiums, etc. | 118 800.00 | 118 800.00 | | 118 800.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 200 991.00 | 284 963.00 | | 200 991.00 |
DH Retained earnings | 1 449 352.00 | 1 271 623.00 | | 1 449 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 653.00 | 177 728.00 | | -3 653.00 |
DK Regulated provisions | 452.00 | 1 274.00 | | 452.00 |
DL TOTAL (I) | 1 777 162.00 | 1 865 609.00 | | 1 777 162.00 |
DU Loans and Debts from Credit Institutions (3) | 40 371.00 | 124 916.00 | | 40 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 898.00 | 776 020.00 | | 844 898.00 |
DX Trade payables and related accounts | 862 395.00 | 784 884.00 | | 862 395.00 |
DY Tax and social security liabilities | 7 652.00 | 58 380.00 | | 7 652.00 |
EA Other liabilities | 71 097.00 | 60 386.00 | | 71 097.00 |
EC TOTAL (IV) | 1 826 413.00 | 1 804 588.00 | | 1 826 413.00 |
EE Grand total (I to V) | 3 603 575.00 | 3 670 197.00 | | 3 603 575.00 |
EG Accrued income and payables due within one year | 1 797 462.00 | 939 391.00 | | 1 797 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 420.00 | 27 649.00 | | 11 420.00 |
| |
| 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 | 1 000 825.00 | | 11 852.00 | 1 000 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 928.00 | |
I4 DECREASES Grand Total | | 140 724.00 | 871 954.00 | |
IO DECREASES Total including other intangible assets | | | 5 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 724.00 | 357 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 205.00 | | | 5 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 692.00 | | 11 852.00 | 486 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 928.00 | | | 508 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 398 827.00 | 87 793.00 | 122 500.00 | 398 827.00 |
PE DEPRECIATION Total including other intangible assets | 5 205.00 | | | 5 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 622.00 | 87 793.00 | 122 500.00 | 393 622.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 5 919.00 | 5 359.00 | 872.00 | 5 919.00 |
UE of which provisions and reversals: - Operating | | 5 359.00 | 872.00 | |
| |
| 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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 862 395.00 | 862 395.00 | | 862 395.00 |
8D Social Security and Other Social Organizations | 7 652.00 | 7 652.00 | | 7 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 097.00 | 71 097.00 | | 71 097.00 |
UX Other trade receivables | 1 808 560.00 | 1 808 560.00 | | 1 808 560.00 |
VG Loans with a maturity of up to one year at origin | 11 420.00 | 11 420.00 | | 11 420.00 |
VH Loans with a maturity of more than one year at origin | 28 951.00 | | | 28 951.00 |
VI Group and Associates | 844 849.00 | 844 849.00 | | 844 849.00 |
VK Loans repaid during the year | 68 315.00 | | | 68 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 925.00 | 134 925.00 | | 134 925.00 |
VS Prepaid expenses | 250 581.00 | 250 581.00 | | 250 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 066.00 | 2 194 066.00 | | 2 194 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 413.00 | 1 797 462.00 | | 1 826 413.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
