| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 827 035.00 | | 827 035.00 | 827 035.00 |
AR Technical installations, industrial equipment and tools | 5 732.00 | 5 732.00 | | 5 732.00 |
AT Other tangible assets | 227 997.00 | 225 336.00 | 2 661.00 | 227 997.00 |
BD Other fixed assets | 18 688.00 | | 18 688.00 | 18 688.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 1 082 555.00 | 231 068.00 | 851 486.00 | 1 082 555.00 |
BT Goods | 114 781.00 | | 114 781.00 | 114 781.00 |
BX Customers and related accounts | 31 759.00 | | 31 759.00 | 31 759.00 |
BZ Other receivables | 2 193.00 | | 2 193.00 | 2 193.00 |
CF Cash and cash equivalents | 9 132.00 | | 9 132.00 | 9 132.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 160 339.00 | | 160 339.00 | 160 339.00 |
CO Grand total (0 to V) | 1 242 894.00 | 231 068.00 | 1 011 826.00 | 1 242 894.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 594.00 | | | 690 594.00 |
DD Legal reserve (1) | 69 059.00 | | | 69 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 745.00 | | | 45 745.00 |
DL TOTAL (I) | 805 399.00 | | | 805 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 999.00 | | | 50 999.00 |
DX Trade payables and related accounts | 109 415.00 | | | 109 415.00 |
DY Tax and social security liabilities | 45 484.00 | | | 45 484.00 |
EA Other liabilities | 527.00 | | | 527.00 |
EC TOTAL (IV) | 206 426.00 | | | 206 426.00 |
EE Grand total (I to V) | 1 011 826.00 | | | 1 011 826.00 |
EG Accrued income and payables due within one year | 206 426.00 | | | 206 426.00 |
| |
| 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 | 1 121 031.00 | | | 1 121 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 789.00 | |
I4 DECREASES Grand Total | | | 1 082 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 730.00 | | | 272 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 264.00 | | | 21 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 376.00 | 6 692.00 | 39 000.00 | 263 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 376.00 | 6 692.00 | 39 000.00 | 263 376.00 |
| |
| 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 | 109 416.00 | 109 416.00 | | 109 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 526.00 | 51 526.00 | | 51 526.00 |
UT Other financial assets | 651.00 | | | 651.00 |
UX Other trade receivables | 31 759.00 | | | 31 759.00 |
VS Prepaid expenses | 2 472.00 | | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 076.00 | 36 425.00 | 651.00 | 37 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 427.00 | 206 427.00 | | 206 427.00 |
