| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 102.00 | | 71 102.00 | 71 102.00 |
AR Technical installations, industrial equipment and tools | 20 126.00 | 20 126.00 | | 20 126.00 |
AT Other tangible assets | 243 759.00 | 243 304.00 | 455.00 | 243 759.00 |
BH Other financial assets | 16 038.00 | | 16 038.00 | 16 038.00 |
BJ TOTAL (I) | 351 027.00 | 263 431.00 | 87 595.00 | 351 027.00 |
BT Goods | 193 853.00 | | 193 853.00 | 193 853.00 |
BX Customers and related accounts | 3 128.00 | | 3 128.00 | 3 128.00 |
BZ Other receivables | 1 922.00 | | 1 922.00 | 1 922.00 |
CD Marketable securities | 348 133.00 | | 348 133.00 | 348 133.00 |
CF Cash and cash equivalents | 286 928.00 | | 286 928.00 | 286 928.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 836 250.00 | | 836 250.00 | 836 250.00 |
CO Grand total (0 to V) | 1 187 277.00 | 263 431.00 | 923 845.00 | 1 187 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 370 500.00 | | | 370 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 485.00 | | | 46 485.00 |
DL TOTAL (I) | 450 525.00 | | | 450 525.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 002.00 | | | 352 002.00 |
DX Trade payables and related accounts | 69 131.00 | | | 69 131.00 |
DY Tax and social security liabilities | 49 530.00 | | | 49 530.00 |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 473 320.00 | | | 473 320.00 |
EE Grand total (I to V) | 923 845.00 | | | 923 845.00 |
EG Accrued income and payables due within one year | 121 318.00 | | | 121 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
| |
| 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 | 351 027.00 | | | 351 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 038.00 | |
I4 DECREASES Grand Total | | | 351 027.00 | |
IO DECREASES Total including other intangible assets | | | 71 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 102.00 | | | 71 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 887.00 | | | 263 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 038.00 | | | 16 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 209.00 | 223.00 | | 263 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 209.00 | 223.00 | | 263 209.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 352 002.00 | | 352 002.00 | 352 002.00 |
8B Suppliers and Related Accounts | 69 131.00 | 69 131.00 | | 69 131.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 473 321.00 | 121 319.00 | 352 002.00 | 473 321.00 |
VS Prepaid expenses | 2 285.00 | | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 374.00 | 7 335.00 | 16 038.00 | 23 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 128.00 | 3 128.00 | | 3 128.00 |
