| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 700.00 | | 157 700.00 | 157 700.00 |
AR Technical installations, industrial equipment and tools | 21 979.00 | 18 706.00 | 3 273.00 | 21 979.00 |
AT Other tangible assets | 25 660.00 | 21 936.00 | 3 725.00 | 25 660.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 208 959.00 | 40 642.00 | 168 318.00 | 208 959.00 |
BX Customers and related accounts | 204 925.00 | 19 366.00 | 185 559.00 | 204 925.00 |
BZ Other receivables | 136 394.00 | | 136 394.00 | 136 394.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 346 635.00 | 19 366.00 | 327 268.00 | 346 635.00 |
CO Grand total (0 to V) | 555 594.00 | 60 008.00 | 495 586.00 | 555 594.00 |
CP Shares due in less than one year | 3 620.00 | | | 3 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 94 472.00 | | |
DH Retained earnings | 171.00 | | | 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 902.00 | 9 199.00 | | -51 902.00 |
DL TOTAL (I) | -43 482.00 | 111 921.00 | | -43 482.00 |
DU Loans and Debts from Credit Institutions (3) | 154 293.00 | 139 748.00 | | 154 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 137.00 | | | 49 137.00 |
DW Advances and down payments received on current orders | 5 625.00 | 5 102.00 | | 5 625.00 |
DX Trade payables and related accounts | 133 115.00 | 104 293.00 | | 133 115.00 |
DY Tax and social security liabilities | 125 590.00 | 116 602.00 | | 125 590.00 |
EA Other liabilities | 65 220.00 | 55 191.00 | | 65 220.00 |
EB Prepaid income (2) | 6 087.00 | 13 073.00 | | 6 087.00 |
EC TOTAL (IV) | 539 068.00 | 434 010.00 | | 539 068.00 |
EE Grand total (I to V) | 495 586.00 | 545 930.00 | | 495 586.00 |
EG Accrued income and payables due within one year | 502 306.00 | 373 869.00 | | 502 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 254.00 | 61 398.00 | | 99 254.00 |
| |
| 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 | 207 091.00 | | 2 000.00 | 207 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 620.00 | |
I4 DECREASES Grand Total | | 132.00 | 208 959.00 | |
IO DECREASES Total including other intangible assets | | | 157 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132.00 | 47 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 700.00 | | | 157 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 771.00 | | | 47 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | 2 000.00 | 1 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 206.00 | 8 568.00 | 132.00 | 32 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 206.00 | 8 568.00 | 132.00 | 32 206.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 079.00 | 19 366.00 | 15 079.00 | 15 079.00 |
7B Total provisions for depreciation | 15 079.00 | 19 366.00 | 15 079.00 | 15 079.00 |
7C Grand total | 15 079.00 | 19 366.00 | 15 079.00 | 15 079.00 |
| |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 17.00 | | | 17.00 |
