| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 117.00 | | 91 117.00 | 91 117.00 |
AR Technical installations, industrial equipment and tools | 31 491.00 | 25 970.00 | 5 521.00 | 31 491.00 |
AT Other tangible assets | 3 685.00 | 2 280.00 | 1 405.00 | 3 685.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 126 659.00 | 28 250.00 | 98 409.00 | 126 659.00 |
BL Raw materials, supplies | 3 516.00 | | 3 516.00 | 3 516.00 |
BX Customers and related accounts | 263 311.00 | | 263 311.00 | 263 311.00 |
BZ Other receivables | 120 973.00 | | 120 973.00 | 120 973.00 |
CF Cash and cash equivalents | 18 678.00 | | 18 678.00 | 18 678.00 |
CJ TOTAL (II) | 406 478.00 | | 406 478.00 | 406 478.00 |
CO Grand total (0 to V) | 533 137.00 | 28 250.00 | 504 887.00 | 533 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 130 722.00 | 67 038.00 | | 130 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 026.00 | 125 278.00 | | 83 026.00 |
DL TOTAL (I) | 215 397.00 | 193 966.00 | | 215 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 190.00 | 43 505.00 | | 60 190.00 |
DX Trade payables and related accounts | 65 065.00 | 137 610.00 | | 65 065.00 |
DY Tax and social security liabilities | 94 538.00 | 122 134.00 | | 94 538.00 |
EA Other liabilities | 69 697.00 | 15 990.00 | | 69 697.00 |
EC TOTAL (IV) | 289 490.00 | 319 366.00 | | 289 490.00 |
EE Grand total (I to V) | 504 887.00 | 513 332.00 | | 504 887.00 |
EG Accrued income and payables due within one year | 289 490.00 | 319 366.00 | | 289 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 126.00 | | |
| |
| 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 | 125 719.00 | | 4 242.00 | 125 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | 3 301.00 | 126 659.00 | |
IO DECREASES Total including other intangible assets | | | 91 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 301.00 | 35 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 117.00 | | | 91 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 335.00 | | 4 142.00 | 34 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | 100.00 | 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 270.00 | 3 998.00 | 18.00 | 24 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 270.00 | 3 998.00 | 18.00 | 24 270.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 190.00 | 60 190.00 | | 60 190.00 |
8B Suppliers and Related Accounts | 65 065.00 | 65 065.00 | | 65 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 507.00 | 9 507.00 | | 9 507.00 |
UX Other trade receivables | 263 311.00 | 263 311.00 | | 263 311.00 |
VI Group and Associates | 60 190.00 | 60 190.00 | | 60 190.00 |
VP Miscellaneous | 120 973.00 | 120 973.00 | | 120 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 538.00 | 94 538.00 | | 94 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 284.00 | 384 284.00 | | 384 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 490.00 | 289 490.00 | | 289 490.00 |
