| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 956.00 | 7 755.00 | 2 200.00 | 9 956.00 |
AR Technical installations, industrial equipment and tools | 4 217.00 | 4 217.00 | | 4 217.00 |
AT Other tangible assets | 320 307.00 | 300 266.00 | 20 041.00 | 320 307.00 |
BH Other financial assets | 63 925.00 | | 63 925.00 | 63 925.00 |
BJ TOTAL (I) | 404 730.00 | 312 238.00 | 92 491.00 | 404 730.00 |
BN Goods in progress | 34 200.00 | | 34 200.00 | 34 200.00 |
BZ Other receivables | 695 436.00 | 52 875.00 | 642 561.00 | 695 436.00 |
CF Cash and cash equivalents | 456 562.00 | | 456 562.00 | 456 562.00 |
CH Prepaid expenses | 9 722.00 | | 9 722.00 | 9 722.00 |
CJ TOTAL (II) | 1 195 920.00 | 52 875.00 | 1 143 045.00 | 1 195 920.00 |
CO Grand total (0 to V) | 1 600 650.00 | 365 113.00 | 1 235 536.00 | 1 600 650.00 |
CS Evaluated investments - equity method | 6 324.00 | | 6 324.00 | 6 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 11 101.00 | 67 109.00 | | 11 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 624.00 | -56 007.00 | | 135 624.00 |
DL TOTAL (I) | 201 725.00 | 66 101.00 | | 201 725.00 |
DP Provisions for Risks | 20 000.00 | 7 500.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 7 500.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 531 011.00 | 518 594.00 | | 531 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 130.00 | 81 005.00 | | 57 130.00 |
DX Trade payables and related accounts | 60 118.00 | 119 697.00 | | 60 118.00 |
DY Tax and social security liabilities | 345 248.00 | 257 150.00 | | 345 248.00 |
DZ Fixed asset liabilities and related accounts | 20 302.00 | 3 372.00 | | 20 302.00 |
EA Other liabilities | | 4 400.00 | | |
EC TOTAL (IV) | 1 013 811.00 | 984 219.00 | | 1 013 811.00 |
EE Grand total (I to V) | 1 235 536.00 | 1 057 821.00 | | 1 235 536.00 |
EG Accrued income and payables due within one year | 636 434.00 | 783 281.00 | | 636 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 504.00 | | |
| |
| 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 | 389 063.00 | | 44 259.00 | 389 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 250.00 | |
I4 DECREASES Grand Total | | 28 592.00 | 404 730.00 | |
IO DECREASES Total including other intangible assets | | 5 985.00 | 9 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 607.00 | 324 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 285.00 | | 6 656.00 | 9 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 212.00 | | 16 919.00 | 330 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 566.00 | | 20 684.00 | 49 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 248.00 | 15 152.00 | 22 161.00 | 319 248.00 |
PE DEPRECIATION Total including other intangible assets | 5 985.00 | 7 756.00 | 5 985.00 | 5 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 263.00 | 7 396.00 | 16 176.00 | 313 263.00 |
| |
| 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 | 57 120.00 | 24 236.00 | 32 884.00 | 57 120.00 |
8B Suppliers and Related Accounts | 60 119.00 | 60 119.00 | | 60 119.00 |
8C Staff and Related Accounts | 33 935.00 | 33 935.00 | | 33 935.00 |
8D Social Security and Other Social Organizations | 184 711.00 | 184 711.00 | | 184 711.00 |
8E Income Taxes | 4 466.00 | 4 466.00 | | 4 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 303.00 | 20 303.00 | | 20 303.00 |
UT Other financial assets | 63 925.00 | | 63 925.00 | 63 925.00 |
UX Other trade receivables | 595 961.00 | 595 961.00 | | 595 961.00 |
VA Doubtful or disputed receivables | 84 600.00 | 84 600.00 | | 84 600.00 |
VB VAT | 4 845.00 | 4 845.00 | | 4 845.00 |
VG Loans with a maturity of up to one year at origin | 99 999.00 | 99 999.00 | | 99 999.00 |
VH Loans with a maturity of more than one year at origin | 431 012.00 | 86 519.00 | 334 076.00 | 431 012.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 688.00 | 7 688.00 | | 7 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 030.00 | 10 030.00 | | 10 030.00 |
VS Prepaid expenses | 9 722.00 | 9 722.00 | | 9 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 084.00 | 705 159.00 | 63 925.00 | 769 084.00 |
VW VAT | 114 449.00 | 114 449.00 | | 114 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 811.00 | 636 434.00 | 366 960.00 | 1 013 811.00 |
