| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 307.00 | 57.00 | 250.00 | 307.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 4 262.00 | 4 262.00 | | 4 262.00 |
AT Other tangible assets | 68 570.00 | 41 022.00 | 27 549.00 | 68 570.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 80 108.00 | 48 340.00 | 31 768.00 | 80 108.00 |
BT Goods | 8 163.00 | | 8 163.00 | 8 163.00 |
BX Customers and related accounts | 296 483.00 | 238.00 | 296 245.00 | 296 483.00 |
BZ Other receivables | 139 338.00 | | 139 338.00 | 139 338.00 |
CF Cash and cash equivalents | 21 426.00 | | 21 426.00 | 21 426.00 |
CH Prepaid expenses | 28 522.00 | | 28 522.00 | 28 522.00 |
CJ TOTAL (II) | 493 932.00 | 238.00 | 493 694.00 | 493 932.00 |
CO Grand total (0 to V) | 574 040.00 | 48 578.00 | 525 462.00 | 574 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -433 358.00 | -444 975.00 | | -433 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 625.00 | 12 617.00 | | 131 625.00 |
DL TOTAL (I) | -290 733.00 | -422 358.00 | | -290 733.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | 361.00 | | 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 538.00 | 20 176.00 | | 3 538.00 |
DX Trade payables and related accounts | 372 916.00 | 206 735.00 | | 372 916.00 |
DY Tax and social security liabilities | 240 705.00 | 309 876.00 | | 240 705.00 |
EA Other liabilities | 198 404.00 | 206 303.00 | | 198 404.00 |
EB Prepaid income (2) | | 2 655.00 | | |
EC TOTAL (IV) | 816 195.00 | 746 106.00 | | 816 195.00 |
EE Grand total (I to V) | 525 462.00 | 323 748.00 | | 525 462.00 |
EG Accrued income and payables due within one year | 816 195.00 | 618 818.00 | | 816 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | 361.00 | | 632.00 |
| |
| 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 | 72 889.00 | | 14 357.00 | 72 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970.00 | |
I4 DECREASES Grand Total | | 7 138.00 | 80 108.00 | |
IO DECREASES Total including other intangible assets | | 108.00 | 4 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 030.00 | 72 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 141.00 | | 273.00 | 4 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 078.00 | | 13 784.00 | 66 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | 300.00 | 2 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 360.00 | 13 117.00 | 7 138.00 | 42 360.00 |
PE DEPRECIATION Total including other intangible assets | 3 134.00 | 30.00 | 108.00 | 3 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 227.00 | 13 086.00 | 7 030.00 | 39 227.00 |
| |
| 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 | 372 916.00 | 372 916.00 | | 372 916.00 |
8D Social Security and Other Social Organizations | 240 705.00 | 240 705.00 | | 240 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 404.00 | 198 404.00 | | 198 404.00 |
UT Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
VA Doubtful or disputed receivables | 296 483.00 | 296 483.00 | | 296 483.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VI Group and Associates | 3 538.00 | 3 538.00 | | 3 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 338.00 | 139 338.00 | | 139 338.00 |
VS Prepaid expenses | 28 522.00 | 28 522.00 | | 28 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 298.00 | 464 343.00 | 2 955.00 | 467 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 195.00 | 816 195.00 | | 816 195.00 |
