| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 459.00 | | 495 459.00 | 495 459.00 |
AR Technical installations, industrial equipment and tools | 17 107.00 | 12 921.00 | 4 186.00 | 17 107.00 |
AT Other tangible assets | 271 684.00 | 200 075.00 | 71 609.00 | 271 684.00 |
BJ TOTAL (I) | 784 251.00 | 212 996.00 | 571 254.00 | 784 251.00 |
BT Goods | 2 861.00 | | 2 861.00 | 2 861.00 |
BX Customers and related accounts | 1 457.00 | | 1 457.00 | 1 457.00 |
BZ Other receivables | 23 585.00 | | 23 585.00 | 23 585.00 |
CF Cash and cash equivalents | 18 245.00 | | 18 245.00 | 18 245.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 48 626.00 | | 48 626.00 | 48 626.00 |
CO Grand total (0 to V) | 832 877.00 | 212 996.00 | 619 881.00 | 832 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -522 835.00 | -398 741.00 | | -522 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 539.00 | -124 093.00 | | -34 539.00 |
DL TOTAL (I) | -548 573.00 | -514 034.00 | | -548 573.00 |
DQ Provisions for Expenses | 1 552.00 | 1 749.00 | | 1 552.00 |
DR TOTAL (IV) | 1 552.00 | 1 749.00 | | 1 552.00 |
DU Loans and Debts from Credit Institutions (3) | 15 013.00 | 60 948.00 | | 15 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 092.00 | 1 007 427.00 | | 1 091 092.00 |
DX Trade payables and related accounts | 25 889.00 | 22 427.00 | | 25 889.00 |
DY Tax and social security liabilities | 33 460.00 | 29 024.00 | | 33 460.00 |
EA Other liabilities | 1 448.00 | | | 1 448.00 |
EC TOTAL (IV) | 1 166 902.00 | 1 119 826.00 | | 1 166 902.00 |
EE Grand total (I to V) | 619 881.00 | 607 540.00 | | 619 881.00 |
EG Accrued income and payables due within one year | 1 166 902.00 | 1 119 826.00 | | 1 166 902.00 |
| |
| 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 | 775 845.00 | | 10 510.00 | 775 845.00 |
I4 DECREASES Grand Total | | 2 104.00 | 784 251.00 | |
IO DECREASES Total including other intangible assets | | | 495 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 104.00 | 288 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 459.00 | | | 495 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 385.00 | | 10 510.00 | 280 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 277.00 | 19 361.00 | 641.00 | 194 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 277.00 | 19 361.00 | 641.00 | 194 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 749.00 | 1 552.00 | 1 749.00 | 1 749.00 |
5Z Total provisions for risks and expenses | 1 749.00 | 1 552.00 | 1 749.00 | 1 749.00 |
7C Grand total | 1 749.00 | 1 552.00 | 1 749.00 | 1 749.00 |
UE of which provisions and reversals: - Operating | | 1 552.00 | 1 749.00 | |
