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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 615.00 | 2 486.00 | 129.00 | 2 615.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 41 850.00 | 37 631.00 | 4 219.00 | 41 850.00 |
AT Other tangible assets | 270 251.00 | 208 407.00 | 61 844.00 | 270 251.00 |
BH Other financial assets | 9 156.00 | | 9 156.00 | 9 156.00 |
BJ TOTAL (I) | 324 939.00 | 248 524.00 | 76 415.00 | 324 939.00 |
BX Customers and related accounts | 200 701.00 | 21 745.00 | 178 956.00 | 200 701.00 |
BZ Other receivables | 109 377.00 | | 109 377.00 | 109 377.00 |
CF Cash and cash equivalents | 202 645.00 | | 202 645.00 | 202 645.00 |
CH Prepaid expenses | 5 033.00 | | 5 033.00 | 5 033.00 |
CJ TOTAL (II) | 517 756.00 | 21 745.00 | 496 011.00 | 517 756.00 |
CO Grand total (0 to V) | 842 695.00 | 270 269.00 | 572 426.00 | 842 695.00 |
CP Shares due in less than one year | 9 156.00 | | | 9 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DE Statutory or contractual reserves | 163 231.00 | 136 293.00 | | 163 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 607.00 | 26 938.00 | | -28 607.00 |
DL TOTAL (I) | 190 724.00 | 219 331.00 | | 190 724.00 |
DU Loans and Debts from Credit Institutions (3) | 150 113.00 | 152.00 | | 150 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 560.00 | 11 560.00 | | 11 560.00 |
DX Trade payables and related accounts | 66 837.00 | 62 507.00 | | 66 837.00 |
DY Tax and social security liabilities | 149 733.00 | 144 091.00 | | 149 733.00 |
EA Other liabilities | 3 459.00 | 3 459.00 | | 3 459.00 |
EC TOTAL (IV) | 381 702.00 | 221 768.00 | | 381 702.00 |
EE Grand total (I to V) | 572 426.00 | 441 100.00 | | 572 426.00 |
EG Accrued income and payables due within one year | 381 702.00 | 221 768.00 | | 381 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 152.00 | | 113.00 |
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| 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 | 263 032.00 | | 61 907.00 | 263 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 156.00 | |
I4 DECREASES Grand Total | | | 324 939.00 | |
IO DECREASES Total including other intangible assets | | | 3 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 682.00 | | | 3 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 195.00 | | 61 907.00 | 250 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 156.00 | | | 9 156.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 389.00 | 6 135.00 | | 242 389.00 |
PE DEPRECIATION Total including other intangible assets | 2 486.00 | | | 2 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 904.00 | 6 135.00 | | 239 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 745.00 | | | 21 745.00 |
7B Total provisions for depreciation | 21 745.00 | | | 21 745.00 |
7C Grand total | 21 745.00 | | | 21 745.00 |
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| 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 | 66 837.00 | 66 837.00 | | 66 837.00 |
8C Staff and Related Accounts | 48 909.00 | 48 909.00 | | 48 909.00 |
8D Social Security and Other Social Organizations | 47 604.00 | 47 604.00 | | 47 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 459.00 | 3 459.00 | | 3 459.00 |
UT Other financial assets | 9 156.00 | 9 156.00 | | 9 156.00 |
UX Other trade receivables | 174 648.00 | 174 648.00 | | 174 648.00 |
VA Doubtful or disputed receivables | 26 053.00 | 26 053.00 | | 26 053.00 |
VB VAT | 61 437.00 | 61 437.00 | | 61 437.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 11 560.00 | 11 560.00 | | 11 560.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 797.00 | 4 797.00 | | 4 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 572.00 | 47 572.00 | | 47 572.00 |
VS Prepaid expenses | 5 033.00 | 5 033.00 | | 5 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 267.00 | 324 267.00 | | 324 267.00 |
VW VAT | 48 423.00 | 48 423.00 | | 48 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 702.00 | 381 702.00 | | 381 702.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |