| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 67 808.00 | 41 275.00 | 26 534.00 | 67 808.00 |
AT Other tangible assets | 38 689.00 | 17 925.00 | 20 764.00 | 38 689.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 7 313.00 | | 7 313.00 | 7 313.00 |
BJ TOTAL (I) | 116 011.00 | 59 200.00 | 56 811.00 | 116 011.00 |
BX Customers and related accounts | 688 194.00 | 88 578.00 | 599 616.00 | 688 194.00 |
BZ Other receivables | 73 236.00 | | 73 236.00 | 73 236.00 |
CF Cash and cash equivalents | 52 686.00 | | 52 686.00 | 52 686.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 814 848.00 | 88 578.00 | 726 270.00 | 814 848.00 |
CO Grand total (0 to V) | 930 858.00 | 147 778.00 | 783 080.00 | 930 858.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CR Shares due in more than one year | 114 408.00 | | | 114 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 159 125.00 | 157 710.00 | | 159 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 825.00 | 1 415.00 | | 8 825.00 |
DL TOTAL (I) | 169 050.00 | 160 225.00 | | 169 050.00 |
DP Provisions for Risks | 13 660.00 | 13 660.00 | | 13 660.00 |
DR TOTAL (IV) | 13 660.00 | 13 660.00 | | 13 660.00 |
DU Loans and Debts from Credit Institutions (3) | 133 077.00 | 150 252.00 | | 133 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 014.00 | 5 178.00 | | 8 014.00 |
DX Trade payables and related accounts | 360 032.00 | 230 029.00 | | 360 032.00 |
DY Tax and social security liabilities | 80 936.00 | 92 469.00 | | 80 936.00 |
EA Other liabilities | 18 313.00 | 5 501.00 | | 18 313.00 |
EC TOTAL (IV) | 600 371.00 | 483 429.00 | | 600 371.00 |
EE Grand total (I to V) | 783 080.00 | 657 315.00 | | 783 080.00 |
EG Accrued income and payables due within one year | 497 304.00 | 350 660.00 | | 497 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 252.00 | | 178.00 |
| |
| 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 | 90 992.00 | | 52 246.00 | 90 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 227.00 | 9 513.00 | |
I4 DECREASES Grand Total | | 27 227.00 | 116 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 106 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 330.00 | | 52 168.00 | 77 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 663.00 | | 78.00 | 13 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 613.00 | 20 401.00 | 1 814.00 | 40 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 613.00 | 20 401.00 | 1 814.00 | 40 613.00 |
| |
| 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 | 360 032.00 | 360 032.00 | | 360 032.00 |
8C Staff and Related Accounts | 27 296.00 | 27 296.00 | | 27 296.00 |
8D Social Security and Other Social Organizations | 14 368.00 | 14 368.00 | | 14 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 313.00 | 18 313.00 | | 18 313.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 7 313.00 | | | 7 313.00 |
UX Other trade receivables | 573 785.00 | 573 785.00 | | 573 785.00 |
VA Doubtful or disputed receivables | 114 408.00 | | | 114 408.00 |
VB VAT | 33 743.00 | 33 743.00 | | 33 743.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 132 898.00 | 29 832.00 | 103 067.00 | 132 898.00 |
VI Group and Associates | 8 014.00 | 8 014.00 | | 8 014.00 |
VK Loans repaid during the year | 17 231.00 | | | 17 231.00 |
VM Income taxes | 4 951.00 | 4 951.00 | | 4 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 542.00 | 34 542.00 | | 34 542.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 675.00 | 649 953.00 | 121 721.00 | 771 675.00 |
VW VAT | 39 099.00 | 39 099.00 | | 39 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 371.00 | 497 304.00 | 103 067.00 | 600 371.00 |
