| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 457.00 | 457.00 | | 457.00 |
AR Technical installations, industrial equipment and tools | 479 318.00 | 252 697.00 | 226 620.00 | 479 318.00 |
AT Other tangible assets | 350 950.00 | 248 226.00 | 102 724.00 | 350 950.00 |
BH Other financial assets | 11 183.00 | | 11 183.00 | 11 183.00 |
BJ TOTAL (I) | 841 910.00 | 501 381.00 | 340 528.00 | 841 910.00 |
BP Services in progress | 492 038.00 | | 492 038.00 | 492 038.00 |
BX Customers and related accounts | 528 593.00 | | 528 593.00 | 528 593.00 |
BZ Other receivables | 171 813.00 | | 171 813.00 | 171 813.00 |
CF Cash and cash equivalents | 39 693.00 | | 39 693.00 | 39 693.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 1 236 604.00 | | 1 236 604.00 | 1 236 604.00 |
CO Grand total (0 to V) | 2 078 514.00 | 501 381.00 | 1 577 133.00 | 2 078 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 239 554.00 | | | 239 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 542.00 | | | 49 542.00 |
DL TOTAL (I) | 399 097.00 | | | 399 097.00 |
DU Loans and Debts from Credit Institutions (3) | 273 809.00 | | | 273 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 957.00 | | | 101 957.00 |
DX Trade payables and related accounts | 717 070.00 | | | 717 070.00 |
DY Tax and social security liabilities | 84 924.00 | | | 84 924.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 1 178 036.00 | | | 1 178 036.00 |
EE Grand total (I to V) | 1 577 133.00 | | | 1 577 133.00 |
EG Accrued income and payables due within one year | 988 465.00 | | | 988 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 419.00 | | | 18 419.00 |
| |
| 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 | 577 113.00 | | | 577 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 184.00 | |
I4 DECREASES Grand Total | | | 841 910.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 472.00 | | | 565 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 184.00 | | | 11 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 462 809.00 | 44 905.00 | 6 790.00 | 462 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 809.00 | 44 905.00 | 6 790.00 | 462 809.00 |
| |
| 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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 717 070.00 | 717 070.00 | | 717 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 192.00 | 102 192.00 | | 102 192.00 |
UT Other financial assets | 11 184.00 | | | 11 184.00 |
UX Other trade receivables | 528 594.00 | | | 528 594.00 |
UY Staff and related accounts | 171 814.00 | | | 171 814.00 |
VG Loans with a maturity of up to one year at origin | 18 419.00 | 18 419.00 | | 18 419.00 |
VH Loans with a maturity of more than one year at origin | 255 390.00 | 65 819.00 | 152 807.00 | 255 390.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 32 540.00 | | | 32 540.00 |
VS Prepaid expenses | 4 465.00 | | | 4 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 057.00 | 704 873.00 | 11 184.00 | 716 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 037.00 | 988 466.00 | 152 807.00 | 1 178 037.00 |
