| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 775.00 | 207.00 | 568.00 | 775.00 |
AT Other tangible assets | 9 591.00 | 9 591.00 | | 9 591.00 |
BH Other financial assets | 20 061.00 | | 20 061.00 | 20 061.00 |
BJ TOTAL (I) | 30 427.00 | 9 798.00 | 20 629.00 | 30 427.00 |
BX Customers and related accounts | 288 255.00 | | 288 255.00 | 288 255.00 |
BZ Other receivables | 588 024.00 | | 588 024.00 | 588 024.00 |
CF Cash and cash equivalents | 298 955.00 | | 298 955.00 | 298 955.00 |
CH Prepaid expenses | 7 014.00 | | 7 014.00 | 7 014.00 |
CJ TOTAL (II) | 1 182 248.00 | | 1 182 248.00 | 1 182 248.00 |
CO Grand total (0 to V) | 1 212 676.00 | 9 798.00 | 1 202 878.00 | 1 212 676.00 |
CP Shares due in less than one year | 20 061.00 | | | 20 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 474 770.00 | 474 770.00 | | 474 770.00 |
DH Retained earnings | -130 438.00 | -135 544.00 | | -130 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 626.00 | 5 106.00 | | 255 626.00 |
DL TOTAL (I) | 640 657.00 | 385 032.00 | | 640 657.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 81.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 345.00 | | | 30 345.00 |
DX Trade payables and related accounts | 242 555.00 | 207 771.00 | | 242 555.00 |
DY Tax and social security liabilities | 122 756.00 | 65 443.00 | | 122 756.00 |
EA Other liabilities | 166 489.00 | 58 369.00 | | 166 489.00 |
EC TOTAL (IV) | 562 220.00 | 331 665.00 | | 562 220.00 |
EE Grand total (I to V) | 1 202 878.00 | 716 697.00 | | 1 202 878.00 |
EG Accrued income and payables due within one year | 561 367.00 | 331 665.00 | | 561 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
| |
| 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 | 37 581.00 | | | 37 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 952.00 | 20 061.00 | |
I4 DECREASES Grand Total | | 7 154.00 | 30 427.00 | |
IO DECREASES Total including other intangible assets | | 699.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 502.00 | 10 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 869.00 | | | 15 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 013.00 | | | 21 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 845.00 | 155.00 | 6 202.00 | 15 845.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | 699.00 | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 146.00 | 155.00 | 5 502.00 | 15 146.00 |
| |
| 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 | 242 555.00 | 242 555.00 | | 242 555.00 |
8C Staff and Related Accounts | 20 990.00 | 20 990.00 | | 20 990.00 |
8D Social Security and Other Social Organizations | 28 018.00 | 28 018.00 | | 28 018.00 |
8L Deferred income | 166 489.00 | 166 489.00 | | 166 489.00 |
UT Other financial assets | 20 061.00 | 20 061.00 | | 20 061.00 |
UX Other trade receivables | 288 255.00 | 288 255.00 | | 288 255.00 |
VB VAT | 38 205.00 | 38 205.00 | | 38 205.00 |
VC Group and associates | 539 478.00 | 539 478.00 | | 539 478.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 29 492.00 | 29 492.00 | | 29 492.00 |
VP Miscellaneous | 1 142.00 | 1 142.00 | | 1 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 326.00 | 6 326.00 | | 6 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 199.00 | 9 199.00 | | 9 199.00 |
VS Prepaid expenses | 7 014.00 | 7 014.00 | | 7 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 354.00 | 903 354.00 | | 903 354.00 |
VW VAT | 67 421.00 | 67 421.00 | | 67 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 367.00 | 561 367.00 | | 561 367.00 |
