| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 809.00 | 9 631.00 | 2 178.00 | 11 809.00 |
AR Technical installations, industrial equipment and tools | 35 331.00 | 23 739.00 | 11 593.00 | 35 331.00 |
AT Other tangible assets | 53 267.00 | 19 980.00 | 33 288.00 | 53 267.00 |
BJ TOTAL (I) | 100 477.00 | 53 350.00 | 47 128.00 | 100 477.00 |
BT Goods | 215 245.00 | | 215 245.00 | 215 245.00 |
BX Customers and related accounts | 462 780.00 | | 462 780.00 | 462 780.00 |
BZ Other receivables | 167 554.00 | | 167 554.00 | 167 554.00 |
CF Cash and cash equivalents | 187 761.00 | | 187 761.00 | 187 761.00 |
CH Prepaid expenses | 4 504.00 | | 4 504.00 | 4 504.00 |
CJ TOTAL (II) | 1 037 844.00 | | 1 037 844.00 | 1 037 844.00 |
CO Grand total (0 to V) | 1 138 321.00 | 53 349.00 | 1 084 972.00 | 1 138 321.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 476 517.00 | 558 141.00 | | 476 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 419.00 | 198 376.00 | | 136 419.00 |
DL TOTAL (I) | 629 705.00 | 773 287.00 | | 629 705.00 |
DU Loans and Debts from Credit Institutions (3) | 54 660.00 | 45 672.00 | | 54 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 346 861.00 | 380 887.00 | | 346 861.00 |
DY Tax and social security liabilities | 52 647.00 | 42 348.00 | | 52 647.00 |
EA Other liabilities | 1 085.00 | 1 429.00 | | 1 085.00 |
EC TOTAL (IV) | 455 267.00 | 470 350.00 | | 455 267.00 |
EE Grand total (I to V) | 1 084 972.00 | 1 243 637.00 | | 1 084 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 660.00 | 45 672.00 | | 54 660.00 |
EI Including equity loans | 14.00 | | | 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 | 90 371.00 | | 10 106.00 | 90 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 100 477.00 | |
IO DECREASES Total including other intangible assets | | | 11 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 809.00 | | | 11 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 493.00 | | 10 106.00 | 78 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 587.00 | 13 762.00 | | 39 587.00 |
PE DEPRECIATION Total including other intangible assets | 8 666.00 | 964.00 | | 8 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 921.00 | 12 798.00 | | 30 921.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 670.00 | | 3 670.00 | 3 670.00 |
7B Total provisions for depreciation | 3 670.00 | | 3 670.00 | 3 670.00 |
7C Grand total | 3 670.00 | | 3 670.00 | 3 670.00 |
UE of which provisions and reversals: - Operating | | | 3 670.00 | |
| |
| 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 | 346 861.00 | 346 861.00 | | 346 861.00 |
8C Staff and Related Accounts | 10 265.00 | 10 265.00 | | 10 265.00 |
8D Social Security and Other Social Organizations | 14 081.00 | 14 081.00 | | 14 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
UX Other trade receivables | 462 780.00 | 462 780.00 | | 462 780.00 |
VB VAT | 8 636.00 | 8 636.00 | | 8 636.00 |
VC Group and associates | 158 878.00 | 158 878.00 | | 158 878.00 |
VG Loans with a maturity of up to one year at origin | 54 660.00 | 54 660.00 | | 54 660.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 332.00 | 4 332.00 | | 4 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 4 504.00 | 4 504.00 | | 4 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 838.00 | 634 838.00 | | 634 838.00 |
VW VAT | 23 969.00 | 23 969.00 | | 23 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 267.00 | 455 267.00 | | 455 267.00 |
