| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 398.00 | 5 398.00 | | 5 398.00 |
AN Land | 2 160.00 | 2 160.00 | | 2 160.00 |
AR Technical installations, industrial equipment and tools | 19 387.00 | 19 027.00 | 360.00 | 19 387.00 |
AT Other tangible assets | 316 709.00 | 287 487.00 | 29 222.00 | 316 709.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 344 697.00 | 314 072.00 | 30 625.00 | 344 697.00 |
BX Customers and related accounts | 404 612.00 | 3 625.00 | 400 986.00 | 404 612.00 |
BZ Other receivables | 55 819.00 | | 55 819.00 | 55 819.00 |
CF Cash and cash equivalents | 557 586.00 | | 557 586.00 | 557 586.00 |
CH Prepaid expenses | 7 539.00 | | 7 539.00 | 7 539.00 |
CJ TOTAL (II) | 1 025 556.00 | 3 625.00 | 1 021 930.00 | 1 025 556.00 |
CO Grand total (0 to V) | 1 370 253.00 | 317 698.00 | 1 052 555.00 | 1 370 253.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 243.00 | | 243.00 | 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 29 888.00 | | |
DH Retained earnings | -18 603.00 | | | -18 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 950.00 | -48 490.00 | | 233 950.00 |
DL TOTAL (I) | 256 048.00 | 22 097.00 | | 256 048.00 |
DU Loans and Debts from Credit Institutions (3) | 3 561.00 | 364 306.00 | | 3 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 711.00 | | | 302 711.00 |
DX Trade payables and related accounts | 262 869.00 | 230 667.00 | | 262 869.00 |
DY Tax and social security liabilities | 226 983.00 | 301 359.00 | | 226 983.00 |
EA Other liabilities | 384.00 | 144.00 | | 384.00 |
EC TOTAL (IV) | 796 507.00 | 896 476.00 | | 796 507.00 |
EE Grand total (I to V) | 1 052 555.00 | 918 573.00 | | 1 052 555.00 |
EG Accrued income and payables due within one year | 796 507.00 | 881 693.00 | | 796 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 718.00 | | |
| |
| 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 | 345 348.00 | | 4 381.00 | 345 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 043.00 | |
I4 DECREASES Grand Total | | 5 032.00 | 344 697.00 | |
IO DECREASES Total including other intangible assets | | | 5 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 032.00 | 338 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 398.00 | | | 5 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 907.00 | | 4 381.00 | 338 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043.00 | | | 1 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 793.00 | 32 277.00 | 4 997.00 | 286 793.00 |
PE DEPRECIATION Total including other intangible assets | 5 398.00 | | | 5 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 395.00 | 32 277.00 | 4 997.00 | 281 395.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 625.00 | | | 3 625.00 |
7B Total provisions for depreciation | 3 625.00 | | | 3 625.00 |
7C Grand total | 3 625.00 | | | 3 625.00 |
| |
| 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 | 262 869.00 | 262 869.00 | | 262 869.00 |
8C Staff and Related Accounts | 71 670.00 | 71 670.00 | | 71 670.00 |
8D Social Security and Other Social Organizations | 33 921.00 | 33 921.00 | | 33 921.00 |
8E Income Taxes | 5 905.00 | 5 905.00 | | 5 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 400 603.00 | 400 603.00 | | 400 603.00 |
VA Doubtful or disputed receivables | 4 008.00 | 4 008.00 | | 4 008.00 |
VB VAT | 34 398.00 | 34 398.00 | | 34 398.00 |
VH Loans with a maturity of more than one year at origin | 3 561.00 | 3 561.00 | | 3 561.00 |
VI Group and Associates | 302 711.00 | 302 711.00 | | 302 711.00 |
VK Loans repaid during the year | 360 027.00 | | | 360 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 421.00 | 21 421.00 | | 21 421.00 |
VS Prepaid expenses | 7 539.00 | 7 539.00 | | 7 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 770.00 | 467 970.00 | 800.00 | 468 770.00 |
VW VAT | 115 233.00 | 115 233.00 | | 115 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 507.00 | 796 507.00 | | 796 507.00 |
