| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 215.00 | 4 215.00 | | 4 215.00 |
AH Goodwill | 14 106.00 | | 14 106.00 | 14 106.00 |
AR Technical installations, industrial equipment and tools | 2 293.00 | 1 305.00 | 988.00 | 2 293.00 |
AT Other tangible assets | 1 395 958.00 | 838 496.00 | 557 462.00 | 1 395 958.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 16 958.00 | | 16 958.00 | 16 958.00 |
BJ TOTAL (I) | 1 440 140.00 | 844 016.00 | 596 125.00 | 1 440 140.00 |
BT Goods | 96 109.00 | 305.00 | 95 805.00 | 96 109.00 |
BX Customers and related accounts | 1 449 821.00 | 48 065.00 | 1 401 755.00 | 1 449 821.00 |
BZ Other receivables | 65 148.00 | | 65 148.00 | 65 148.00 |
CF Cash and cash equivalents | 294 324.00 | | 294 324.00 | 294 324.00 |
CH Prepaid expenses | 106 980.00 | | 106 980.00 | 106 980.00 |
CJ TOTAL (II) | 2 012 382.00 | 48 370.00 | 1 964 013.00 | 2 012 382.00 |
CO Grand total (0 to V) | 3 452 523.00 | 892 385.00 | 2 560 137.00 | 3 452 523.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 48 039.00 | 30 129.00 | | 48 039.00 |
DH Retained earnings | -173 473.00 | | | -173 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 422.00 | 17 911.00 | | 426 422.00 |
DL TOTAL (I) | 343 009.00 | 90 059.00 | | 343 009.00 |
DP Provisions for Risks | | 45 000.00 | | |
DQ Provisions for Expenses | 163 019.00 | | | 163 019.00 |
DR TOTAL (IV) | 163 019.00 | 45 000.00 | | 163 019.00 |
DU Loans and Debts from Credit Institutions (3) | 23 658.00 | 63 430.00 | | 23 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 400 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 1 245 725.00 | 3 394 596.00 | | 1 245 725.00 |
DY Tax and social security liabilities | 504 408.00 | 403 569.00 | | 504 408.00 |
EA Other liabilities | 166.00 | 732.00 | | 166.00 |
EB Prepaid income (2) | 80 153.00 | 81 747.00 | | 80 153.00 |
EC TOTAL (IV) | 2 054 110.00 | 4 344 074.00 | | 2 054 110.00 |
EE Grand total (I to V) | 2 560 137.00 | 4 479 133.00 | | 2 560 137.00 |
EG Accrued income and payables due within one year | 1 895 508.00 | 3 970 423.00 | | 1 895 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
| |
| 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 | 1 456 727.00 | | 41 645.00 | 1 456 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 54.00 | 17 568.00 | |
I4 DECREASES Grand Total | | 58 232.00 | 1 440 140.00 | |
IO DECREASES Total including other intangible assets | | 13 893.00 | 18 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 284.00 | 1 404 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 214.00 | | | 32 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 890.00 | | 41 645.00 | 1 406 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 623.00 | | | 17 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 739 087.00 | 161 053.00 | 56 125.00 | 739 087.00 |
PE DEPRECIATION Total including other intangible assets | 18 030.00 | 79.00 | 13 893.00 | 18 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 058.00 | 160 974.00 | 42 231.00 | 721 058.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 173 473.00 | 55 454.00 | 45 000.00 |
6N Inventories and work in progress | 47 671.00 | 18.00 | 47 385.00 | 47 671.00 |
6T Receivables | 46 704.00 | 40 645.00 | 39 284.00 | 46 704.00 |
7B Total provisions for depreciation | 94 375.00 | 40 663.00 | 86 669.00 | 94 375.00 |
7C Grand total | 139 375.00 | 214 136.00 | 142 123.00 | 139 375.00 |
UE of which provisions and reversals: - Operating | | 40 663.00 | 142 123.00 | |
UJ - Exceptional | | 235.00 | | |
| |
| 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 | 200 000.00 | 50 000.00 | 150 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 1 245 725.00 | 1 245 725.00 | | 1 245 725.00 |
8C Staff and Related Accounts | 144 453.00 | 144 453.00 | | 144 453.00 |
8D Social Security and Other Social Organizations | 274 412.00 | 274 412.00 | | 274 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
8L Deferred income | 80 153.00 | 80 153.00 | | 80 153.00 |
UT Other financial assets | 16 958.00 | | 16 958.00 | 16 958.00 |
UX Other trade receivables | 1 393 510.00 | 1 393 510.00 | | 1 393 510.00 |
VA Doubtful or disputed receivables | 56 311.00 | 56 311.00 | | 56 311.00 |
VB VAT | 5 460.00 | 5 460.00 | | 5 460.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 23 650.00 | 15 049.00 | 8 601.00 | 23 650.00 |
VK Loans repaid during the year | 39 654.00 | | | 39 654.00 |
VM Income taxes | 18 696.00 | 18 696.00 | | 18 696.00 |
VN Other taxes, similar payments | 6 402.00 | 6 402.00 | | 6 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 110.00 | 12 110.00 | | 12 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 591.00 | 34 591.00 | | 34 591.00 |
VS Prepaid expenses | 106 980.00 | 106 980.00 | | 106 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 908.00 | 1 621 950.00 | 16 958.00 | 1 638 908.00 |
VW VAT | 73 435.00 | 73 435.00 | | 73 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 110.00 | 1 895 508.00 | 158 601.00 | 2 054 110.00 |
