| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 52 027.00 | 41 637.00 | 10 390.00 | 52 027.00 |
AR Technical installations, industrial equipment and tools | 139 819.00 | 121 111.00 | 18 708.00 | 139 819.00 |
AT Other tangible assets | 1 181 273.00 | 405 478.00 | 775 794.00 | 1 181 273.00 |
BD Other fixed assets | 16 958.00 | | 16 958.00 | 16 958.00 |
BH Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 1 413 178.00 | 568 226.00 | 844 951.00 | 1 413 178.00 |
BX Customers and related accounts | 669 763.00 | | 669 763.00 | 669 763.00 |
BZ Other receivables | 120 027.00 | | 120 027.00 | 120 027.00 |
CF Cash and cash equivalents | 388 784.00 | | 388 784.00 | 388 784.00 |
CH Prepaid expenses | 49 970.00 | | 49 970.00 | 49 970.00 |
CJ TOTAL (II) | 1 228 547.00 | | 1 228 547.00 | 1 228 547.00 |
CO Grand total (0 to V) | 2 641 725.00 | 568 226.00 | 2 073 498.00 | 2 641 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 517 652.00 | | | 517 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 236.00 | | | -6 236.00 |
DL TOTAL (I) | 519 801.00 | | | 519 801.00 |
DU Loans and Debts from Credit Institutions (3) | 919 110.00 | | | 919 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 331 690.00 | | | 331 690.00 |
DY Tax and social security liabilities | 268 731.00 | | | 268 731.00 |
EA Other liabilities | 34 082.00 | | | 34 082.00 |
EC TOTAL (IV) | 1 553 697.00 | | | 1 553 697.00 |
EE Grand total (I to V) | 2 073 498.00 | | | 2 073 498.00 |
EG Accrued income and payables due within one year | 993 948.00 | | | 993 948.00 |
| |
| 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 | 1 086 713.00 | | 333 362.00 | 1 086 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 058.00 | |
I4 DECREASES Grand Total | | 6 897.00 | 1 413 178.00 | |
IO DECREASES Total including other intangible assets | | | 52 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 897.00 | 1 321 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 428.00 | | 1 600.00 | 50 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 556.00 | | 325 434.00 | 1 002 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 729.00 | | 6 329.00 | 33 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 808.00 | 216 161.00 | 3 743.00 | 355 808.00 |
PE DEPRECIATION Total including other intangible assets | 35 923.00 | 5 715.00 | | 35 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 886.00 | 210 447.00 | 3 743.00 | 319 886.00 |
| |
| 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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 331 690.00 | 331 690.00 | | 331 690.00 |
8C Staff and Related Accounts | 268 732.00 | 268 732.00 | | 268 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 082.00 | 34 082.00 | | 34 082.00 |
UT Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
UY Staff and related accounts | 669 764.00 | 669 764.00 | | 669 764.00 |
VH Loans with a maturity of more than one year at origin | 919 110.00 | 359 361.00 | 559 749.00 | 919 110.00 |
VJ Loans taken out during the year | 262 328.00 | | | 262 328.00 |
VP Miscellaneous | 120 028.00 | 120 028.00 | | 120 028.00 |
VS Prepaid expenses | 49 971.00 | 49 971.00 | | 49 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 862.00 | 839 762.00 | 23 100.00 | 862 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 697.00 | 993 948.00 | 559 749.00 | 1 553 697.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
