| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 657.00 | | 208 657.00 | 208 657.00 |
AR Technical installations, industrial equipment and tools | 41 733.00 | 17 006.00 | 24 727.00 | 41 733.00 |
AT Other tangible assets | 51 821.00 | 24 653.00 | 27 167.00 | 51 821.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 309 510.00 | 41 659.00 | 267 851.00 | 309 510.00 |
BX Customers and related accounts | 147 540.00 | 5 024.00 | 142 515.00 | 147 540.00 |
BZ Other receivables | 152 260.00 | | 152 260.00 | 152 260.00 |
CH Prepaid expenses | 5 321.00 | | 5 321.00 | 5 321.00 |
CJ TOTAL (II) | 305 121.00 | 5 024.00 | 300 096.00 | 305 121.00 |
CO Grand total (0 to V) | 614 631.00 | 46 684.00 | 567 947.00 | 614 631.00 |
CP Shares due in less than one year | 7 300.00 | | | 7 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -54 346.00 | -41 762.00 | | -54 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 943.00 | -12 584.00 | | 3 943.00 |
DL TOTAL (I) | -40 403.00 | -44 346.00 | | -40 403.00 |
DP Provisions for Risks | 40 599.00 | 23 799.00 | | 40 599.00 |
DR TOTAL (IV) | 40 599.00 | 23 799.00 | | 40 599.00 |
DU Loans and Debts from Credit Institutions (3) | 233 725.00 | 282 195.00 | | 233 725.00 |
DX Trade payables and related accounts | 245 876.00 | 298 228.00 | | 245 876.00 |
DY Tax and social security liabilities | 73 881.00 | 127 405.00 | | 73 881.00 |
EA Other liabilities | 14 269.00 | 646.00 | | 14 269.00 |
EC TOTAL (IV) | 567 751.00 | 708 475.00 | | 567 751.00 |
EE Grand total (I to V) | 567 947.00 | 687 928.00 | | 567 947.00 |
EG Accrued income and payables due within one year | 362 545.00 | 521 857.00 | | 362 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 094.00 | 18 071.00 | | 6 094.00 |
| |
| 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 | 288 431.00 | | 23 582.00 | 288 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 502.00 | 7 300.00 | |
I4 DECREASES Grand Total | | 2 502.00 | 309 510.00 | |
IO DECREASES Total including other intangible assets | | | 208 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 657.00 | | | 208 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 172.00 | | 21 382.00 | 72 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 602.00 | | 2 200.00 | 7 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 224.00 | 17 435.00 | | 24 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 224.00 | 17 435.00 | | 24 224.00 |
| |
| 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 | 23 799.00 | 16 800.00 | | 23 799.00 |
6T Receivables | 4 174.00 | 2 014.00 | 1 163.00 | 4 174.00 |
7B Total provisions for depreciation | 4 174.00 | 2 014.00 | 1 163.00 | 4 174.00 |
7C Grand total | 27 973.00 | 18 814.00 | 1 163.00 | 27 973.00 |
UE of which provisions and reversals: - Operating | | 2 014.00 | 1 163.00 | |
UJ - Exceptional | | 16 800.00 | | |
| |
| 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 | 245 876.00 | 245 876.00 | | 245 876.00 |
8C Staff and Related Accounts | 25 999.00 | 25 999.00 | | 25 999.00 |
8D Social Security and Other Social Organizations | 12 370.00 | 12 370.00 | | 12 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 269.00 | 14 269.00 | | 14 269.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 141 510.00 | 141 510.00 | | 141 510.00 |
VA Doubtful or disputed receivables | 6 029.00 | 6 029.00 | | 6 029.00 |
VB VAT | 32 495.00 | 32 495.00 | | 32 495.00 |
VC Group and associates | 29 616.00 | 29 616.00 | | 29 616.00 |
VG Loans with a maturity of up to one year at origin | 6 094.00 | 6 094.00 | | 6 094.00 |
VH Loans with a maturity of more than one year at origin | 227 631.00 | 22 424.00 | 205 206.00 | 227 631.00 |
VK Loans repaid during the year | 43 445.00 | | | 43 445.00 |
VM Income taxes | 1 561.00 | 1 561.00 | | 1 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 391.00 | 5 391.00 | | 5 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 588.00 | 88 588.00 | | 88 588.00 |
VS Prepaid expenses | 5 321.00 | 5 321.00 | | 5 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 421.00 | 312 421.00 | | 312 421.00 |
VW VAT | 30 122.00 | 30 122.00 | | 30 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 751.00 | 362 545.00 | 205 206.00 | 567 751.00 |
