| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 911.00 | 23 528.00 | 383.00 | 23 911.00 |
AH Goodwill | 93 717.00 | | 93 717.00 | 93 717.00 |
AJ Other Intangible Assets | 395.00 | | 395.00 | 395.00 |
AR Technical installations, industrial equipment and tools | 3 340.00 | 517.00 | 2 823.00 | 3 340.00 |
AT Other tangible assets | 418 485.00 | 142 901.00 | 275 584.00 | 418 485.00 |
BH Other financial assets | 60 743.00 | | 60 743.00 | 60 743.00 |
BJ TOTAL (I) | 600 590.00 | 166 946.00 | 433 645.00 | 600 590.00 |
BX Customers and related accounts | 1 576 013.00 | 252 020.00 | 1 323 993.00 | 1 576 013.00 |
BZ Other receivables | 613 353.00 | | 613 353.00 | 613 353.00 |
CF Cash and cash equivalents | 787 164.00 | | 787 164.00 | 787 164.00 |
CH Prepaid expenses | 135 167.00 | | 135 167.00 | 135 167.00 |
CJ TOTAL (II) | 3 111 697.00 | 252 020.00 | 2 859 677.00 | 3 111 697.00 |
CO Grand total (0 to V) | 3 712 288.00 | 418 966.00 | 3 293 322.00 | 3 712 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 7 035.00 | 3 441.00 | | 7 035.00 |
DG Other reserves | 69 064.00 | 778.00 | | 69 064.00 |
DH Retained earnings | | -1 089 703.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 938.00 | 1 161 583.00 | | 644 938.00 |
DJ Investment subsidies | 29 846.00 | 35 698.00 | | 29 846.00 |
DL TOTAL (I) | 848 884.00 | 209 797.00 | | 848 884.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 988 336.00 | 497 429.00 | | 988 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 738.00 | 148 625.00 | | 7 738.00 |
DX Trade payables and related accounts | 652 466.00 | 293 574.00 | | 652 466.00 |
DY Tax and social security liabilities | 639 960.00 | 1 368 586.00 | | 639 960.00 |
EA Other liabilities | 9 272.00 | 8 142.00 | | 9 272.00 |
EB Prepaid income (2) | 146 667.00 | | | 146 667.00 |
EC TOTAL (IV) | 2 444 438.00 | 2 316 357.00 | | 2 444 438.00 |
EE Grand total (I to V) | 3 293 322.00 | 2 540 155.00 | | 3 293 322.00 |
EG Accrued income and payables due within one year | 1 647 363.00 | | | 1 647 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 381.00 | | | 137 381.00 |
| |
| 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 | 397 498.00 | | 273 367.00 | 397 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 150.00 | | | 28 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 867.00 | 60 743.00 | |
I4 DECREASES Grand Total | | 70 275.00 | 600 590.00 | |
IN DECREASES Start-up, development, or research expenses | | 28 150.00 | | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 118 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 758.00 | 421 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 128.00 | | 395.00 | 120 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 213.00 | | 235 370.00 | 222 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 008.00 | | 37 602.00 | 27 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 884.00 | 35 727.00 | 62 666.00 | 193 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 150.00 | | 28 150.00 | 28 150.00 |
PE DEPRECIATION Total including other intangible assets | 25 362.00 | 611.00 | 2 445.00 | 25 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 373.00 | 35 116.00 | 32 071.00 | 140 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
6T Receivables | 90 388.00 | 175 209.00 | 13 577.00 | 90 388.00 |
6X Other provisions for depreciation | 19 668.00 | | 19 668.00 | 19 668.00 |
7B Total provisions for depreciation | 110 056.00 | 175 209.00 | 33 245.00 | 110 056.00 |
7C Grand total | 124 056.00 | 175 209.00 | 47 245.00 | 124 056.00 |
UE of which provisions and reversals: - Operating | | 175 209.00 | 33 245.00 | |
UJ - Exceptional | | | 14 000.00 | |
| |
| 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 | 2 166.00 | 2 166.00 | | 2 166.00 |
8B Suppliers and Related Accounts | 652 466.00 | 652 466.00 | | 652 466.00 |
8C Staff and Related Accounts | 78 383.00 | 78 383.00 | | 78 383.00 |
8D Social Security and Other Social Organizations | 147 146.00 | 147 146.00 | | 147 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 272.00 | 9 272.00 | | 9 272.00 |
8L Deferred income | 146 667.00 | 146 667.00 | | 146 667.00 |
UT Other financial assets | 60 743.00 | | 60 743.00 | 60 743.00 |
UX Other trade receivables | 1 576 013.00 | 1 576 013.00 | | 1 576 013.00 |
VB VAT | 23 356.00 | 23 356.00 | | 23 356.00 |
VG Loans with a maturity of up to one year at origin | 137 381.00 | 137 381.00 | | 137 381.00 |
VH Loans with a maturity of more than one year at origin | 850 954.00 | 53 879.00 | 797 075.00 | 850 954.00 |
VI Group and Associates | 5 572.00 | 5 572.00 | | 5 572.00 |
VJ Loans taken out during the year | 873 300.00 | | | 873 300.00 |
VK Loans repaid during the year | 25 410.00 | | | 25 410.00 |
VM Income taxes | 131 946.00 | 131 946.00 | | 131 946.00 |
VP Miscellaneous | 1 324.00 | 1 324.00 | | 1 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 830.00 | 39 830.00 | | 39 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 728.00 | 456 728.00 | | 456 728.00 |
VS Prepaid expenses | 135 167.00 | 135 167.00 | | 135 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 385 276.00 | 2 324 533.00 | 60 743.00 | 2 385 276.00 |
VW VAT | 374 601.00 | 374 601.00 | | 374 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 438.00 | 1 647 363.00 | 797 075.00 | 2 444 438.00 |
