| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AR Technical installations, industrial equipment and tools | 11 067.00 | 11 067.00 | | 11 067.00 |
AT Other tangible assets | 89 905.00 | 48 560.00 | 41 345.00 | 89 905.00 |
BH Other financial assets | 9 206.00 | | 9 206.00 | 9 206.00 |
BJ TOTAL (I) | 167 346.00 | 59 627.00 | 107 719.00 | 167 346.00 |
BT Goods | 192 341.00 | | 192 341.00 | 192 341.00 |
BX Customers and related accounts | 116 036.00 | 9 168.00 | 106 869.00 | 116 036.00 |
BZ Other receivables | 31 417.00 | | 31 417.00 | 31 417.00 |
CF Cash and cash equivalents | 127 138.00 | | 127 138.00 | 127 138.00 |
CH Prepaid expenses | 17 191.00 | | 17 191.00 | 17 191.00 |
CJ TOTAL (II) | 484 123.00 | 9 168.00 | 474 955.00 | 484 123.00 |
CO Grand total (0 to V) | 651 469.00 | 68 795.00 | 582 674.00 | 651 469.00 |
CR Shares due in more than one year | 12 181.00 | | | 12 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 500.00 | | | 64 500.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 432 566.00 | | | 432 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 251.00 | | | -182 251.00 |
DL TOTAL (I) | 322 315.00 | | | 322 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 228.00 | | | 41 228.00 |
DW Advances and down payments received on current orders | 549.00 | | | 549.00 |
DX Trade payables and related accounts | 183 699.00 | | | 183 699.00 |
DY Tax and social security liabilities | 33 904.00 | | | 33 904.00 |
EA Other liabilities | 979.00 | | | 979.00 |
EC TOTAL (IV) | 260 359.00 | | | 260 359.00 |
EE Grand total (I to V) | 582 674.00 | | | 582 674.00 |
EG Accrued income and payables due within one year | 259 810.00 | | | 259 810.00 |
| |
| 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 | 222 379.00 | | 50 307.00 | 222 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 206.00 | |
I4 DECREASES Grand Total | | 105 340.00 | 167 346.00 | |
IO DECREASES Total including other intangible assets | | | 57 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 340.00 | 100 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 168.00 | | | 57 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 211.00 | | 41 101.00 | 165 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 206.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 113.00 | 1 855.00 | 105 340.00 | 163 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 113.00 | 1 855.00 | 105 340.00 | 163 113.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 982.00 | 1 740.00 | 1 554.00 | 8 982.00 |
7B Total provisions for depreciation | 8 982.00 | 1 740.00 | 1 554.00 | 8 982.00 |
7C Grand total | 8 982.00 | 1 740.00 | 1 554.00 | 8 982.00 |
UE of which provisions and reversals: - Operating | | 1 740.00 | 1 554.00 | |
| |
| 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 | 183 699.00 | 183 699.00 | | 183 699.00 |
8C Staff and Related Accounts | 5 840.00 | 5 840.00 | | 5 840.00 |
8D Social Security and Other Social Organizations | 21 233.00 | 21 233.00 | | 21 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979.00 | 979.00 | | 979.00 |
UT Other financial assets | 9 206.00 | | 9 206.00 | 9 206.00 |
UX Other trade receivables | 103 856.00 | 103 856.00 | | 103 856.00 |
VA Doubtful or disputed receivables | 12 181.00 | | 12 181.00 | 12 181.00 |
VB VAT | 16 294.00 | 16 294.00 | | 16 294.00 |
VI Group and Associates | 41 228.00 | 41 228.00 | | 41 228.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VP Miscellaneous | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 877.00 | 2 877.00 | | 2 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 335.00 | 12 335.00 | | 12 335.00 |
VS Prepaid expenses | 17 191.00 | 17 191.00 | | 17 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 850.00 | 152 463.00 | 21 386.00 | 173 850.00 |
VW VAT | 3 954.00 | 3 954.00 | | 3 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 810.00 | 259 810.00 | | 259 810.00 |
