| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 281.00 | 2 281.00 | | 2 281.00 |
AH Goodwill | 1 775 000.00 | | 1 775 000.00 | 1 775 000.00 |
AR Technical installations, industrial equipment and tools | 19 000.00 | 19 000.00 | | 19 000.00 |
AT Other tangible assets | 173 674.00 | 140 092.00 | 33 582.00 | 173 674.00 |
BD Other fixed assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BH Other financial assets | 40 565.00 | 9 156.00 | 31 409.00 | 40 565.00 |
BJ TOTAL (I) | 2 018 201.00 | 170 530.00 | 1 847 671.00 | 2 018 201.00 |
BT Goods | 145 706.00 | | 145 706.00 | 145 706.00 |
BX Customers and related accounts | 45 802.00 | | 45 802.00 | 45 802.00 |
BZ Other receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
CD Marketable securities | 88 502.00 | | 88 502.00 | 88 502.00 |
CF Cash and cash equivalents | 171 081.00 | | 171 081.00 | 171 081.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 452 845.00 | | 452 845.00 | 452 845.00 |
CO Grand total (0 to V) | 2 471 046.00 | 170 530.00 | 2 300 516.00 | 2 471 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 799 882.00 | | | 799 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 348.00 | | | 181 348.00 |
DL TOTAL (I) | 1 091 230.00 | | | 1 091 230.00 |
DU Loans and Debts from Credit Institutions (3) | 985 393.00 | | | 985 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 782.00 | | | 120 782.00 |
DX Trade payables and related accounts | 70 158.00 | | | 70 158.00 |
DY Tax and social security liabilities | 32 953.00 | | | 32 953.00 |
EC TOTAL (IV) | 1 209 286.00 | | | 1 209 286.00 |
EE Grand total (I to V) | 2 300 516.00 | | | 2 300 516.00 |
EG Accrued income and payables due within one year | 350 894.00 | | | 350 894.00 |
| |
| 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 | 2 019 241.00 | | 160.00 | 2 019 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 245.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 2 018 201.00 | |
IO DECREASES Total including other intangible assets | | | 1 777 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 192 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 777 281.00 | | | 1 777 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 874.00 | | | 193 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 085.00 | | 160.00 | 48 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 146.00 | 13 290.00 | 63.00 | 148 146.00 |
PE DEPRECIATION Total including other intangible assets | 2 281.00 | | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 865.00 | 13 290.00 | 63.00 | 145 865.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 163.00 | 2 993.00 | | 6 163.00 |
7B Total provisions for depreciation | 6 163.00 | 2 993.00 | | 6 163.00 |
7C Grand total | 6 163.00 | 2 993.00 | | 6 163.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 40 565.00 | | 40 565.00 | 40 565.00 |
UX Other trade receivables | 45 802.00 | 45 802.00 | | 45 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 121.00 | 47 556.00 | 40 565.00 | 88 121.00 |
