| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 916.00 | 2 916.00 | | 2 916.00 |
AH Goodwill | 33 740.00 | | 33 740.00 | 33 740.00 |
AR Technical installations, industrial equipment and tools | 5 339.00 | 3 831.00 | 1 508.00 | 5 339.00 |
AT Other tangible assets | 23 382.00 | 16 561.00 | 6 820.00 | 23 382.00 |
BJ TOTAL (I) | 65 377.00 | 23 309.00 | 42 068.00 | 65 377.00 |
BX Customers and related accounts | 146 584.00 | | 146 584.00 | 146 584.00 |
BZ Other receivables | 3 504.00 | | 3 504.00 | 3 504.00 |
CF Cash and cash equivalents | 156 055.00 | | 156 055.00 | 156 055.00 |
CH Prepaid expenses | 7 838.00 | | 7 838.00 | 7 838.00 |
CJ TOTAL (II) | 313 981.00 | | 313 981.00 | 313 981.00 |
CO Grand total (0 to V) | 379 358.00 | 23 309.00 | 356 049.00 | 379 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 200.00 | 88 200.00 | | 88 200.00 |
DB Share, merger, contribution premiums, etc. | 3 055.00 | 73 590.00 | | 3 055.00 |
DD Legal reserve (1) | 8 820.00 | 7 350.00 | | 8 820.00 |
DG Other reserves | 33 736.00 | 33 736.00 | | 33 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 434.00 | 11 197.00 | | 8 434.00 |
DL TOTAL (I) | 142 246.00 | 214 074.00 | | 142 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 000.00 | 54 000.00 | | 156 000.00 |
DX Trade payables and related accounts | 35 158.00 | 19 821.00 | | 35 158.00 |
DY Tax and social security liabilities | 22 645.00 | 38 399.00 | | 22 645.00 |
EC TOTAL (IV) | 213 804.00 | 112 220.00 | | 213 804.00 |
EE Grand total (I to V) | 356 049.00 | 326 294.00 | | 356 049.00 |
EG Accrued income and payables due within one year | 213 804.00 | 112 220.00 | | 213 804.00 |
| |
| 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 | 64 817.00 | | | 64 817.00 |
I4 DECREASES Grand Total | | | 65 377.00 | |
IO DECREASES Total including other intangible assets | | | 2 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 916.00 | | | 2 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 161.00 | | | 28 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 592.00 | 2 716.00 | | 20 592.00 |
PE DEPRECIATION Total including other intangible assets | 2 916.00 | | | 2 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 676.00 | 2 716.00 | | 17 676.00 |
| |
| 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 | 35 158.00 | 35 158.00 | | 35 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 000.00 | 156 000.00 | | 156 000.00 |
VS Prepaid expenses | 7 838.00 | | | 7 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 926.00 | 157 926.00 | | 157 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 804.00 | 213 804.00 | | 213 804.00 |
