| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 229 500.00 | | 229 500.00 | 229 500.00 |
AR Technical installations, industrial equipment and tools | 12 428.00 | 3 410.00 | 9 018.00 | 12 428.00 |
AT Other tangible assets | 163 349.00 | 162 607.00 | 742.00 | 163 349.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 405 297.00 | 166 017.00 | 239 280.00 | 405 297.00 |
BX Customers and related accounts | 77 678.00 | 1 523.00 | 76 155.00 | 77 678.00 |
BZ Other receivables | 15 745.00 | | 15 745.00 | 15 745.00 |
CF Cash and cash equivalents | 203 065.00 | | 203 065.00 | 203 065.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 299 070.00 | 1 523.00 | 297 547.00 | 299 070.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 704 370.00 | 167 540.00 | 536 830.00 | 704 370.00 |
CR Shares due in more than one year | 1 613.00 | | | 1 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 156 486.00 | | | 156 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 176.00 | | | 55 176.00 |
DL TOTAL (I) | 219 912.00 | | | 219 912.00 |
DP Provisions for Risks | 18 800.00 | | | 18 800.00 |
DR TOTAL (IV) | 18 800.00 | | | 18 800.00 |
DU Loans and Debts from Credit Institutions (3) | 57 264.00 | | | 57 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 244.00 | | | 63 244.00 |
DX Trade payables and related accounts | 48 617.00 | | | 48 617.00 |
DY Tax and social security liabilities | 73 321.00 | | | 73 321.00 |
DZ Fixed asset liabilities and related accounts | 9 185.00 | | | 9 185.00 |
EA Other liabilities | 46 487.00 | | | 46 487.00 |
EC TOTAL (IV) | 298 118.00 | | | 298 118.00 |
EE Grand total (I to V) | 536 830.00 | | | 536 830.00 |
EG Accrued income and payables due within one year | 266 619.00 | | | 266 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | | | 422.00 |
| |
| 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 | 408 467.00 | | 10 564.00 | 408 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 547.00 | 20.00 | |
I4 DECREASES Grand Total | | 13 733.00 | 405 298.00 | |
IO DECREASES Total including other intangible assets | | | 229 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 186.00 | 175 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 500.00 | | | 229 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 465.00 | | 10 499.00 | 174 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 502.00 | | 65.00 | 4 502.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 518.00 | 18 800.00 | 518.00 | 518.00 |
6T Receivables | 1 630.00 | 1 523.00 | 1 630.00 | 1 630.00 |
7B Total provisions for depreciation | 1 630.00 | 1 523.00 | 1 630.00 | 1 630.00 |
7C Grand total | 2 148.00 | 20 323.00 | 2 148.00 | 2 148.00 |
UE of which provisions and reversals: - Operating | | 20 323.00 | 2 148.00 | |
| |
| 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 | 48 617.00 | 48 617.00 | | 48 617.00 |
8C Staff and Related Accounts | 47 209.00 | 47 209.00 | | 47 209.00 |
8D Social Security and Other Social Organizations | 22 540.00 | 22 540.00 | | 22 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 185.00 | 9 185.00 | | 9 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 487.00 | 46 487.00 | | 46 487.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 76 065.00 | 76 065.00 | | 76 065.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 1 613.00 | | 1 613.00 | 1 613.00 |
VB VAT | 6 592.00 | 6 592.00 | | 6 592.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 56 842.00 | 25 343.00 | 31 499.00 | 56 842.00 |
VI Group and Associates | 63 244.00 | 63 244.00 | | 63 244.00 |
VK Loans repaid during the year | 35 879.00 | | | 35 879.00 |
VM Income taxes | 2 395.00 | 2 395.00 | | 2 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 258.00 | 5 258.00 | | 5 258.00 |
VS Prepaid expenses | 2 582.00 | 2 582.00 | | 2 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 025.00 | 94 392.00 | 1 633.00 | 96 025.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 118.00 | 266 619.00 | 31 499.00 | 298 118.00 |
