| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 928.00 | 20 176.00 | 3 752.00 | 23 928.00 |
BD Other fixed assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 24 549.00 | 20 176.00 | 4 373.00 | 24 549.00 |
BX Customers and related accounts | 228 944.00 | | 228 944.00 | 228 944.00 |
BZ Other receivables | 377 853.00 | | 377 853.00 | 377 853.00 |
CF Cash and cash equivalents | 151 238.00 | | 151 238.00 | 151 238.00 |
CJ TOTAL (II) | 758 035.00 | | 758 035.00 | 758 035.00 |
CO Grand total (0 to V) | 782 585.00 | 20 176.00 | 762 409.00 | 782 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 500.00 | | | 45 500.00 |
DB Share, merger, contribution premiums, etc. | 1 800.00 | | | 1 800.00 |
DD Legal reserve (1) | 2 277.00 | | | 2 277.00 |
DG Other reserves | 43 231.00 | | | 43 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 531.00 | | | 21 531.00 |
DL TOTAL (I) | 114 339.00 | | | 114 339.00 |
DX Trade payables and related accounts | 301 908.00 | | | 301 908.00 |
DY Tax and social security liabilities | 85 486.00 | | | 85 486.00 |
EA Other liabilities | 260 674.00 | | | 260 674.00 |
EC TOTAL (IV) | 648 069.00 | | | 648 069.00 |
EE Grand total (I to V) | 762 409.00 | | | 762 409.00 |
EG Accrued income and payables due within one year | 648 069.00 | | | 648 069.00 |
| |
| 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 | 31 495.00 | | | 31 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 945.00 | | | 6 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622.00 | |
I4 DECREASES Grand Total | | 6 945.00 | 24 550.00 | |
IO DECREASES Total including other intangible assets | | 6 945.00 | 23 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 928.00 | | | 23 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622.00 | | | 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 139.00 | 5 982.00 | 6 945.00 | 21 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 945.00 | | 6 945.00 | 6 945.00 |
PE DEPRECIATION Total including other intangible assets | 14 194.00 | 5 982.00 | | 14 194.00 |
| |
| 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 | 301 908.00 | 301 908.00 | | 301 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 674.00 | 260 674.00 | | 260 674.00 |
UX Other trade receivables | 228 944.00 | 228 944.00 | | 228 944.00 |
VP Miscellaneous | 377 853.00 | 377 853.00 | | 377 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 486.00 | 85 486.00 | | 85 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 797.00 | 606 797.00 | | 606 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 069.00 | 648 069.00 | | 648 069.00 |
