| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 505 281.00 | | 1 505 281.00 | 1 505 281.00 |
AR Technical installations, industrial equipment and tools | 994.00 | 250.00 | 743.00 | 994.00 |
AT Other tangible assets | 136 999.00 | 90 702.00 | 46 297.00 | 136 999.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 672 108.00 | 90 952.00 | 1 581 155.00 | 1 672 108.00 |
BT Goods | 341 093.00 | | 341 093.00 | 341 093.00 |
BX Customers and related accounts | 85 768.00 | | 85 768.00 | 85 768.00 |
BZ Other receivables | 16 450.00 | | 16 450.00 | 16 450.00 |
CD Marketable securities | 141 318.00 | | 141 318.00 | 141 318.00 |
CF Cash and cash equivalents | 287 102.00 | | 287 102.00 | 287 102.00 |
CH Prepaid expenses | 5 499.00 | | 5 499.00 | 5 499.00 |
CJ TOTAL (II) | 877 232.00 | | 877 232.00 | 877 232.00 |
CO Grand total (0 to V) | 2 549 341.00 | 90 952.00 | 2 458 388.00 | 2 549 341.00 |
CU Other investments | 28 593.00 | | 28 593.00 | 28 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 764 704.00 | | | 764 704.00 |
DH Retained earnings | 1 005 690.00 | | | 1 005 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 088.00 | | | 7 088.00 |
DL TOTAL (I) | 2 217 484.00 | | | 2 217 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 080.00 | | | 28 080.00 |
DX Trade payables and related accounts | 154 158.00 | | | 154 158.00 |
DY Tax and social security liabilities | 58 664.00 | | | 58 664.00 |
EC TOTAL (IV) | 240 903.00 | | | 240 903.00 |
EE Grand total (I to V) | 2 458 388.00 | | | 2 458 388.00 |
EG Accrued income and payables due within one year | 240 903.00 | | | 240 903.00 |
| |
| 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 | 1 675 576.00 | | | 1 675 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 833.00 | |
I4 DECREASES Grand Total | | | 1 672 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 311.00 | | | 140 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 984.00 | | | 29 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 805.00 | 13 090.00 | 1 942.00 | 79 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 805.00 | 13 090.00 | 1 942.00 | 79 805.00 |
| |
| 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 | 154 159.00 | 154 159.00 | | 154 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 080.00 | 28 080.00 | | 28 080.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 16 451.00 | | | 16 451.00 |
VS Prepaid expenses | 5 499.00 | | | 5 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 958.00 | 107 718.00 | 240.00 | 107 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 903.00 | 240 903.00 | | 240 903.00 |
