| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 448.00 | 98.00 | 350.00 | 448.00 |
AR Technical installations, industrial equipment and tools | 10 635.00 | 4 391.00 | 6 244.00 | 10 635.00 |
AT Other tangible assets | 48 219.00 | 34 002.00 | 14 217.00 | 48 219.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 63 102.00 | 38 492.00 | 24 611.00 | 63 102.00 |
BX Customers and related accounts | 285 977.00 | 74 867.00 | 211 110.00 | 285 977.00 |
BZ Other receivables | 229 619.00 | | 229 619.00 | 229 619.00 |
CF Cash and cash equivalents | 178 089.00 | | 178 089.00 | 178 089.00 |
CH Prepaid expenses | 7 581.00 | | 7 581.00 | 7 581.00 |
CJ TOTAL (II) | 701 266.00 | 74 867.00 | 626 399.00 | 701 266.00 |
CO Grand total (0 to V) | 764 369.00 | 113 359.00 | 651 010.00 | 764 369.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 10 000.00 | | 140 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -129 864.00 | 124 098.00 | | -129 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 966.00 | -253 961.00 | | 143 966.00 |
DL TOTAL (I) | 155 102.00 | -118 864.00 | | 155 102.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 148 168.00 | 165 794.00 | | 148 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 914.00 | | |
DX Trade payables and related accounts | 182 561.00 | 414 343.00 | | 182 561.00 |
DY Tax and social security liabilities | 139 830.00 | 89 394.00 | | 139 830.00 |
EA Other liabilities | 17 231.00 | 88 393.00 | | 17 231.00 |
EB Prepaid income (2) | 6 618.00 | | | 6 618.00 |
EC TOTAL (IV) | 494 408.00 | 765 838.00 | | 494 408.00 |
EE Grand total (I to V) | 651 010.00 | 646 974.00 | | 651 010.00 |
EG Accrued income and payables due within one year | 494 408.00 | 758 582.00 | | 494 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
| |
| 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 | 72 222.00 | | 5 881.00 | 72 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 63 102.00 | |
IO DECREASES Total including other intangible assets | | | 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 58 854.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 422.00 | | 5 433.00 | 68 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 546.00 | 12 946.00 | 15 000.00 | 40 546.00 |
PE DEPRECIATION Total including other intangible assets | | 98.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 546.00 | 12 848.00 | 15 000.00 | 40 546.00 |
| |
| 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 | | 1 500.00 | | |
6T Receivables | | 74 867.00 | | |
7B Total provisions for depreciation | | 74 867.00 | | |
7C Grand total | | 76 367.00 | | |
UE of which provisions and reversals: - Operating | | 74 867.00 | | |
| |
| 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 | 182 561.00 | 182 561.00 | | 182 561.00 |
8C Staff and Related Accounts | 37 932.00 | 37 932.00 | | 37 932.00 |
8D Social Security and Other Social Organizations | 68 113.00 | 68 113.00 | | 68 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 231.00 | 17 231.00 | | 17 231.00 |
8L Deferred income | 6 618.00 | 6 618.00 | | 6 618.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 203 623.00 | 203 623.00 | | 203 623.00 |
VA Doubtful or disputed receivables | 82 354.00 | 82 354.00 | | 82 354.00 |
VB VAT | 36 760.00 | 36 760.00 | | 36 760.00 |
VC Group and associates | 187 509.00 | 187 509.00 | | 187 509.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 147 992.00 | 147 992.00 | | 147 992.00 |
VK Loans repaid during the year | 17 802.00 | | | 17 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 239.00 | 4 239.00 | | 4 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 350.00 | 5 350.00 | | 5 350.00 |
VS Prepaid expenses | 7 581.00 | 7 581.00 | | 7 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 977.00 | 526 977.00 | | 526 977.00 |
VW VAT | 29 546.00 | 29 546.00 | | 29 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 408.00 | 494 408.00 | | 494 408.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
