| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 17 387.00 | 8 832.00 | 8 555.00 | 17 387.00 |
AT Other tangible assets | 93 549.00 | 49 891.00 | 43 657.00 | 93 549.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 188 861.00 | 58 724.00 | 130 137.00 | 188 861.00 |
BT Goods | 146 222.00 | | 146 222.00 | 146 222.00 |
BX Customers and related accounts | 378 972.00 | 22 415.00 | 356 557.00 | 378 972.00 |
BZ Other receivables | 39 235.00 | | 39 235.00 | 39 235.00 |
CD Marketable securities | 22 850.00 | | 22 850.00 | 22 850.00 |
CF Cash and cash equivalents | 202 742.00 | | 202 742.00 | 202 742.00 |
CH Prepaid expenses | 8 785.00 | | 8 785.00 | 8 785.00 |
CJ TOTAL (II) | 798 806.00 | 22 415.00 | 776 391.00 | 798 806.00 |
CO Grand total (0 to V) | 987 668.00 | 81 139.00 | 906 528.00 | 987 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 12 901.00 | | | 12 901.00 |
DG Other reserves | 99 067.00 | | | 99 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 637.00 | | | 6 637.00 |
DL TOTAL (I) | 618 605.00 | | | 618 605.00 |
DS Convertible Bond Issues | 20.00 | | | 20.00 |
DU Loans and Debts from Credit Institutions (3) | 25 658.00 | | | 25 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | | | 664.00 |
DX Trade payables and related accounts | 159 791.00 | | | 159 791.00 |
DY Tax and social security liabilities | 101 788.00 | | | 101 788.00 |
EC TOTAL (IV) | 287 923.00 | | | 287 923.00 |
EE Grand total (I to V) | 906 528.00 | | | 906 528.00 |
EG Accrued income and payables due within one year | 273 901.00 | | | 273 901.00 |
| |
| 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 | 166 545.00 | | | 166 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 188 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 300.00 | | | 89 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 947.00 | 17 323.00 | 3 545.00 | 44 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 947.00 | 17 323.00 | 3 545.00 | 44 947.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 159 792.00 | 159 792.00 | | 159 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 25 658.00 | 11 637.00 | 14 022.00 | 25 658.00 |
VJ Loans taken out during the year | 30 226.00 | | | 30 226.00 |
VK Loans repaid during the year | 26 819.00 | | | 26 819.00 |
VS Prepaid expenses | 8 785.00 | | | 8 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 692.00 | 426 992.00 | 1 700.00 | 428 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 923.00 | 273 902.00 | 14 022.00 | 287 923.00 |
