| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 547.00 | | 186 547.00 | 186 547.00 |
AR Technical installations, industrial equipment and tools | 3 797.00 | 3 079.00 | 718.00 | 3 797.00 |
AT Other tangible assets | 115 724.00 | 13 918.00 | 101 806.00 | 115 724.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 307 068.00 | 16 997.00 | 290 071.00 | 307 068.00 |
BL Raw materials, supplies | 541.00 | | 541.00 | 541.00 |
BX Customers and related accounts | 268 393.00 | 12 975.00 | 255 418.00 | 268 393.00 |
BZ Other receivables | 73 071.00 | | 73 071.00 | 73 071.00 |
CF Cash and cash equivalents | 145 441.00 | | 145 441.00 | 145 441.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 488 231.00 | 12 975.00 | 475 256.00 | 488 231.00 |
CO Grand total (0 to V) | 795 299.00 | 29 972.00 | 765 327.00 | 795 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 180.00 | | | 74 180.00 |
DD Legal reserve (1) | 3 180.00 | | | 3 180.00 |
DG Other reserves | 17 452.00 | | | 17 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 141.00 | | | 104 141.00 |
DL TOTAL (I) | 198 953.00 | | | 198 953.00 |
DU Loans and Debts from Credit Institutions (3) | 80 957.00 | | | 80 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 010.00 | | | 59 010.00 |
DX Trade payables and related accounts | 100 259.00 | | | 100 259.00 |
DY Tax and social security liabilities | 210 585.00 | | | 210 585.00 |
DZ Fixed asset liabilities and related accounts | 112 966.00 | | | 112 966.00 |
EA Other liabilities | 2 599.00 | | | 2 599.00 |
EC TOTAL (IV) | 566 376.00 | | | 566 376.00 |
EE Grand total (I to V) | 765 327.00 | | | 765 327.00 |
EG Accrued income and payables due within one year | 476 690.00 | | | 476 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
| |
| 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 | 215 795.00 | | 116 550.00 | 215 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 25 277.00 | 307 067.00 | |
IO DECREASES Total including other intangible assets | | 6 503.00 | 186 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 774.00 | 119 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 050.00 | | 15 000.00 | 178 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 745.00 | | 100 550.00 | 37 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 351.00 | 8 052.00 | 14 406.00 | 23 351.00 |
PE DEPRECIATION Total including other intangible assets | 3 672.00 | 1 754.00 | 5 426.00 | 3 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 679.00 | 6 298.00 | 8 980.00 | 19 679.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 907.00 | 12 024.00 | 2 956.00 | 3 907.00 |
7B Total provisions for depreciation | 3 907.00 | 12 024.00 | 2 956.00 | 3 907.00 |
7C Grand total | 3 907.00 | 12 024.00 | 2 956.00 | 3 907.00 |
UE of which provisions and reversals: - Operating | 3 907.00 | 2 956.00 | 12 975.00 | 3 907.00 |
| |
| 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 | 59 010.00 | 1 590.00 | 57 420.00 | 59 010.00 |
8B Suppliers and Related Accounts | 100 259.00 | 100 259.00 | | 100 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 966.00 | 112 966.00 | | 112 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 599.00 | 2 599.00 | | 2 599.00 |
UL Receivables related to investments | 268 393.00 | 268 393.00 | | 268 393.00 |
UX Other trade receivables | 73 856.00 | 19 861.00 | 53 995.00 | 73 856.00 |
VG Loans with a maturity of up to one year at origin | 80 957.00 | 48 649.00 | 32 308.00 | 80 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 585.00 | 210 585.00 | | 210 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 249.00 | 288 254.00 | 53 995.00 | 342 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 375.00 | 476 647.00 | 89 728.00 | 566 375.00 |
