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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 16 803.00 | 1 582.00 | 15 221.00 | 16 803.00 |
BZ Other receivables | 2 127 593.00 | | 2 127 593.00 | 2 127 593.00 |
CF Cash and cash equivalents | 692 291.00 | | 692 291.00 | 692 291.00 |
CH Prepaid expenses | 3 599.00 | | 3 599.00 | 3 599.00 |
CJ TOTAL (II) | 2 840 286.00 | 1 582.00 | 2 838 704.00 | 2 840 286.00 |
CO Grand total (0 to V) | 2 840 286.00 | 1 582.00 | 2 838 704.00 | 2 840 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 375 757.00 | | | 375 757.00 |
DH Retained earnings | 460 395.00 | | | 460 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 209.00 | | | 103 209.00 |
DL TOTAL (I) | 947 612.00 | | | 947 612.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | | | 386.00 |
DW Advances and down payments received on current orders | 1 634.00 | | | 1 634.00 |
DX Trade payables and related accounts | 44 454.00 | | | 44 454.00 |
DY Tax and social security liabilities | 80 746.00 | | | 80 746.00 |
EA Other liabilities | 1 713 872.00 | | | 1 713 872.00 |
EC TOTAL (IV) | 1 841 092.00 | | | 1 841 092.00 |
EE Grand total (I to V) | 2 838 704.00 | | | 2 838 704.00 |
EG Accrued income and payables due within one year | 136 411.00 | | | 136 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
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| 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 | 1 925 473.00 | | 142 990.00 | 1 925 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 230.00 | | |
I4 DECREASES Grand Total | 18 304.00 | 2 050 160.00 | | 18 304.00 |
IO DECREASES Total including other intangible assets | | 62 402.00 | | |
IY DECREASES Total Tangible Fixed Assets | 18 304.00 | 1 986 528.00 | | 18 304.00 |
KD ACQUISITIONS Total including other intangible assets | 46 137.00 | | 16 265.00 | 46 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 878 107.00 | | 126 725.00 | 1 878 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 506 350.00 | 183 390.00 | 1 689 740.00 | 1 506 350.00 |
PE DEPRECIATION Total including other intangible assets | 46 137.00 | 3 618.00 | 49 755.00 | 46 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 213.00 | 179 772.00 | 1 639 985.00 | 1 460 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 1 582.00 | |
7B Total provisions for depreciation | | | 1 582.00 | |
7C Grand total | | | 1 582.00 | |
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| 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 | 44 454.00 | 44 454.00 | | 44 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 191.00 | 9 191.00 | | 9 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 314.00 | 443 314.00 | | 443 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 778.00 | 134 778.00 | | 134 778.00 |
