| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 122.00 | | 381 122.00 | 381 122.00 |
AR Technical installations, industrial equipment and tools | 9 926.00 | 9 926.00 | | 9 926.00 |
AT Other tangible assets | 21 371.00 | 18 344.00 | 3 027.00 | 21 371.00 |
BH Other financial assets | 3 766.00 | | 3 766.00 | 3 766.00 |
BJ TOTAL (I) | 421 202.00 | 28 270.00 | 392 931.00 | 421 202.00 |
BX Customers and related accounts | 172 745.00 | 9 522.00 | 163 222.00 | 172 745.00 |
BZ Other receivables | 6 951.00 | | 6 951.00 | 6 951.00 |
CF Cash and cash equivalents | 198 583.00 | | 198 583.00 | 198 583.00 |
CH Prepaid expenses | 10 859.00 | | 10 859.00 | 10 859.00 |
CJ TOTAL (II) | 389 139.00 | 9 522.00 | 379 617.00 | 389 139.00 |
CO Grand total (0 to V) | 810 342.00 | 37 793.00 | 772 548.00 | 810 342.00 |
CU Other investments | 5 016.00 | | 5 016.00 | 5 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 010.00 | | | 23 010.00 |
DD Legal reserve (1) | 2 301.00 | | | 2 301.00 |
DG Other reserves | 523 655.00 | | | 523 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 406.00 | | | -118 406.00 |
DL TOTAL (I) | 430 559.00 | | | 430 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 790.00 | | | 103 790.00 |
DX Trade payables and related accounts | 84 297.00 | | | 84 297.00 |
DY Tax and social security liabilities | 153 581.00 | | | 153 581.00 |
EA Other liabilities | 319.00 | | | 319.00 |
EC TOTAL (IV) | 341 988.00 | | | 341 988.00 |
EE Grand total (I to V) | 772 548.00 | | | 772 548.00 |
EG Accrued income and payables due within one year | 341 988.00 | | | 341 988.00 |
| |
| 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 | 417 405.00 | 3 798.00 | | 417 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 782.00 | |
I4 DECREASES Grand Total | | | 421 203.00 | |
IO DECREASES Total including other intangible assets | | | 381 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 123.00 | | | 381 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 500.00 | 3 798.00 | | 27 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 782.00 | | | 8 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 419.00 | 1 852.00 | 28 271.00 | 26 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 419.00 | 1 852.00 | 28 271.00 | 26 419.00 |
| |
| 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 | 84 297.00 | 84 297.00 | | 84 297.00 |
8D Social Security and Other Social Organizations | 153 582.00 | 153 582.00 | | 153 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 110.00 | 104 110.00 | | 104 110.00 |
UT Other financial assets | 3 766.00 | | 3 766.00 | 3 766.00 |
UX Other trade receivables | 172 745.00 | 172 745.00 | | 172 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 951.00 | 6 951.00 | | 6 951.00 |
VS Prepaid expenses | 10 859.00 | 10 859.00 | | 10 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 322.00 | 190 556.00 | 3 766.00 | 194 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 989.00 | 341 989.00 | | 341 989.00 |
