| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 191.00 | | 132 191.00 | 132 191.00 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 1 349.00 | 59.00 | 1 408.00 |
BJ TOTAL (I) | 134 361.00 | 1 349.00 | 133 012.00 | 134 361.00 |
BX Customers and related accounts | 46 586.00 | 3 028.00 | 43 558.00 | 46 586.00 |
BZ Other receivables | 14 169.00 | | 14 169.00 | 14 169.00 |
CD Marketable securities | 85 715.00 | | 85 715.00 | 85 715.00 |
CF Cash and cash equivalents | 164 439.00 | | 164 439.00 | 164 439.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 310 909.00 | 3 028.00 | 307 881.00 | 310 909.00 |
CO Grand total (0 to V) | 445 270.00 | 4 377.00 | 440 893.00 | 445 270.00 |
CR Shares due in more than one year | 3 028.00 | | | 3 028.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 160 961.00 | 124 458.00 | | 160 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 796.00 | 51 504.00 | | 8 796.00 |
DL TOTAL (I) | 334 757.00 | 340 961.00 | | 334 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 325.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 817.00 | 72 949.00 | | 68 817.00 |
DW Advances and down payments received on current orders | | 4 536.00 | | |
DX Trade payables and related accounts | 4 583.00 | 5 984.00 | | 4 583.00 |
DY Tax and social security liabilities | 32 736.00 | 18 849.00 | | 32 736.00 |
EC TOTAL (IV) | 106 136.00 | 102 643.00 | | 106 136.00 |
EE Grand total (I to V) | 440 893.00 | 443 604.00 | | 440 893.00 |
EG Accrued income and payables due within one year | 106 136.00 | 98 107.00 | | 106 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 325.00 | | |
| |
| 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 | 134 361.00 | | | 134 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 134 361.00 | |
IO DECREASES Total including other intangible assets | | | 132 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 191.00 | | | 132 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408.00 | | | 1 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 722.00 | 626.00 | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722.00 | 626.00 | | 722.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14 169.00 | | | 14 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 755.00 | 57 727.00 | 3 028.00 | 60 755.00 |
