| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 651.00 | | 18 651.00 | 18 651.00 |
AR Technical installations, industrial equipment and tools | 24 301.00 | 21 779.00 | 2 523.00 | 24 301.00 |
AT Other tangible assets | 129 572.00 | 115 488.00 | 14 085.00 | 129 572.00 |
BJ TOTAL (I) | 172 524.00 | 137 266.00 | 35 258.00 | 172 524.00 |
BT Goods | 4 023.00 | | 4 023.00 | 4 023.00 |
BX Customers and related accounts | 155 610.00 | 770.00 | 154 840.00 | 155 610.00 |
BZ Other receivables | 6 048.00 | | 6 048.00 | 6 048.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 372 703.00 | | 372 703.00 | 372 703.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 540 311.00 | 770.00 | 539 541.00 | 540 311.00 |
CO Grand total (0 to V) | 712 835.00 | 138 036.00 | 574 799.00 | 712 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 310 014.00 | 255 445.00 | | 310 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 745.00 | 54 570.00 | | 52 745.00 |
DL TOTAL (I) | 454 991.00 | 402 246.00 | | 454 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 423.00 | 3 592.00 | | 2 423.00 |
DX Trade payables and related accounts | 58 861.00 | 32 323.00 | | 58 861.00 |
DY Tax and social security liabilities | 30 233.00 | 27 716.00 | | 30 233.00 |
EA Other liabilities | 12 499.00 | 14 887.00 | | 12 499.00 |
EB Prepaid income (2) | 15 793.00 | 17 064.00 | | 15 793.00 |
EC TOTAL (IV) | 119 808.00 | 95 581.00 | | 119 808.00 |
EE Grand total (I to V) | 574 799.00 | 497 827.00 | | 574 799.00 |
| |
| 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 | 172 524.00 | | | 172 524.00 |
I4 DECREASES Grand Total | | | 172 524.00 | |
IO DECREASES Total including other intangible assets | | | 18 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 651.00 | | | 18 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 873.00 | | | 153 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 265.00 | 7 002.00 | 137 266.00 | 130 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 265.00 | 7 002.00 | 137 266.00 | 130 265.00 |
| |
| 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 | 58 861.00 | 58 861.00 | | 58 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 922.00 | 14 922.00 | | 14 922.00 |
8L Deferred income | 15 793.00 | 15 793.00 | | 15 793.00 |
UX Other trade receivables | 155 610.00 | 155 610.00 | | 155 610.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VQ Other Taxes, Duties, and Similar Debts | 30 233.00 | 30 233.00 | | 30 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 048.00 | 6 048.00 | | 6 048.00 |
VS Prepaid expenses | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 536.00 | 163 536.00 | | 163 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 808.00 | 119 808.00 | | 119 808.00 |
