| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 480.00 | 2 480.00 | | 2 480.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 268 510.00 | 126 724.00 | 141 786.00 | 268 510.00 |
AR Technical installations, industrial equipment and tools | 5 056.00 | 4 982.00 | 73.00 | 5 056.00 |
AT Other tangible assets | 124 317.00 | 69 958.00 | 54 359.00 | 124 317.00 |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 441 803.00 | 204 144.00 | 237 659.00 | 441 803.00 |
BT Goods | 53 166.00 | | 53 166.00 | 53 166.00 |
BX Customers and related accounts | 50 891.00 | 4 119.00 | 46 772.00 | 50 891.00 |
BZ Other receivables | 56 485.00 | | 56 485.00 | 56 485.00 |
CF Cash and cash equivalents | 27 647.00 | | 27 647.00 | 27 647.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 188 845.00 | 4 119.00 | 184 726.00 | 188 845.00 |
CO Grand total (0 to V) | 630 649.00 | 208 264.00 | 422 385.00 | 630 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 6 306.00 | 6 306.00 | | 6 306.00 |
DH Retained earnings | -521 414.00 | -438 520.00 | | -521 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 638.00 | -82 894.00 | | -106 638.00 |
DL TOTAL (I) | -451 747.00 | -345 108.00 | | -451 747.00 |
DP Provisions for Risks | 5 839.00 | 4 873.00 | | 5 839.00 |
DR TOTAL (IV) | 5 839.00 | 4 873.00 | | 5 839.00 |
DU Loans and Debts from Credit Institutions (3) | 602.00 | 31 450.00 | | 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 413.00 | 170 706.00 | | 172 413.00 |
DW Advances and down payments received on current orders | 12 155.00 | | | 12 155.00 |
DX Trade payables and related accounts | 570 491.00 | 488 086.00 | | 570 491.00 |
DY Tax and social security liabilities | 33 068.00 | 46 577.00 | | 33 068.00 |
EA Other liabilities | 79 564.00 | 113 365.00 | | 79 564.00 |
EC TOTAL (IV) | 868 292.00 | 850 185.00 | | 868 292.00 |
EE Grand total (I to V) | 422 385.00 | 509 950.00 | | 422 385.00 |
EG Accrued income and payables due within one year | 683 725.00 | 850 185.00 | | 683 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602.00 | | | 602.00 |
| |
| 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 | 489 309.00 | | 10 063.00 | 489 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 440.00 | |
I4 DECREASES Grand Total | | 57 569.00 | 441 803.00 | |
IO DECREASES Total including other intangible assets | | 55 931.00 | 38 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 639.00 | 397 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 411.00 | | | 94 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 459.00 | | 10 063.00 | 389 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 440.00 | | | 5 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 836.00 | 37 790.00 | 14 482.00 | 180 836.00 |
PE DEPRECIATION Total including other intangible assets | 15 324.00 | | 12 844.00 | 15 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 513.00 | 37 790.00 | 1 639.00 | 165 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 873.00 | 5 839.00 | 4 873.00 | 4 873.00 |
6T Receivables | 4 119.00 | | | 4 119.00 |
7B Total provisions for depreciation | 4 119.00 | | | 4 119.00 |
7C Grand total | 8 992.00 | 5 839.00 | 4 873.00 | 8 992.00 |
UE of which provisions and reversals: - Operating | | 5 839.00 | 4 873.00 | |
| |
| 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 | 570 491.00 | 570 491.00 | | 570 491.00 |
8C Staff and Related Accounts | 17 542.00 | 17 542.00 | | 17 542.00 |
8D Social Security and Other Social Organizations | 12 773.00 | 12 773.00 | | 12 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 564.00 | 79 564.00 | | 79 564.00 |
UT Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
UX Other trade receivables | 41 005.00 | 41 005.00 | | 41 005.00 |
VA Doubtful or disputed receivables | 9 887.00 | 9 887.00 | | 9 887.00 |
VB VAT | 3 936.00 | 3 936.00 | | 3 936.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VI Group and Associates | 172 413.00 | 1.00 | 172 412.00 | 172 413.00 |
VK Loans repaid during the year | 31 914.00 | | | 31 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 549.00 | 52 549.00 | | 52 549.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 472.00 | 108 032.00 | 5 440.00 | 113 472.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 137.00 | 683 725.00 | 172 412.00 | 856 137.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 212.00 | 1 202.00 | | 2 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 317.00 | 4 149.00 | | 14 317.00 |
ST Other accounts | 78 542.00 | 75 856.00 | | 78 542.00 |
XQ Rental, rental and co-ownership charges | 36 414.00 | 36 610.00 | | 36 414.00 |
YT Subcontracting | 130 850.00 | 102 485.00 | | 130 850.00 |
YW Business tax | 2 927.00 | 2 981.00 | | 2 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 139.00 | 4 183.00 | | 5 139.00 |
YY Amount of VAT collected | 94 772.00 | | | 94 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 124.00 | 219 100.00 | | 260 124.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
