| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AR Technical installations, industrial equipment and tools | 24 569.00 | 21 427.00 | 3 141.00 | 24 569.00 |
AT Other tangible assets | 44 835.00 | 31 006.00 | 13 828.00 | 44 835.00 |
BJ TOTAL (I) | 184 228.00 | 52 434.00 | 131 793.00 | 184 228.00 |
BX Customers and related accounts | 432 497.00 | 2 459.00 | 430 037.00 | 432 497.00 |
BZ Other receivables | 176 831.00 | | 176 831.00 | 176 831.00 |
CF Cash and cash equivalents | 149 388.00 | | 149 388.00 | 149 388.00 |
CH Prepaid expenses | 11 188.00 | | 11 188.00 | 11 188.00 |
CJ TOTAL (II) | 769 906.00 | 2 459.00 | 767 446.00 | 769 906.00 |
CO Grand total (0 to V) | 954 135.00 | 54 894.00 | 899 240.00 | 954 135.00 |
CU Other investments | 7 323.00 | | 7 323.00 | 7 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | | | 157 500.00 |
DD Legal reserve (1) | 9 816.00 | | | 9 816.00 |
DG Other reserves | 169 283.00 | | | 169 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 005.00 | | | 94 005.00 |
DL TOTAL (I) | 430 606.00 | | | 430 606.00 |
DU Loans and Debts from Credit Institutions (3) | 39 199.00 | | | 39 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 615.00 | | | 24 615.00 |
DX Trade payables and related accounts | 143 882.00 | | | 143 882.00 |
DY Tax and social security liabilities | 260 936.00 | | | 260 936.00 |
EC TOTAL (IV) | 468 634.00 | | | 468 634.00 |
EE Grand total (I to V) | 899 240.00 | | | 899 240.00 |
EG Accrued income and payables due within one year | 438 532.00 | | | 438 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | | | 479.00 |
| |
| 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 | 177 173.00 | | | 177 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 324.00 | |
I4 DECREASES Grand Total | | | 184 229.00 | |
IO DECREASES Total including other intangible assets | | | 107 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 500.00 | | | 107 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 399.00 | | | 62 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 274.00 | | | 7 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 395.00 | 8 430.00 | 3 390.00 | 47 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 395.00 | 8 430.00 | 3 390.00 | 47 395.00 |
| |
| 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 | 143 882.00 | 143 882.00 | | 143 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 616.00 | 24 616.00 | | 24 616.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 38 720.00 | 8 618.00 | 30 102.00 | 38 720.00 |
VK Loans repaid during the year | 12 853.00 | | | 12 853.00 |
VS Prepaid expenses | 11 188.00 | | | 11 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 517.00 | 620 517.00 | | 620 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 634.00 | 438 533.00 | 30 102.00 | 468 634.00 |
