| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 068.00 | 3 068.00 | | 3 068.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 8 082.00 | 3 694.00 | 4 388.00 | 8 082.00 |
AT Other tangible assets | 304 126.00 | 245 967.00 | 58 159.00 | 304 126.00 |
BJ TOTAL (I) | 358 276.00 | 252 728.00 | 105 548.00 | 358 276.00 |
BT Goods | 45 156.00 | | 45 156.00 | 45 156.00 |
BX Customers and related accounts | 187 019.00 | 13 744.00 | 173 275.00 | 187 019.00 |
BZ Other receivables | 2 573.00 | | 2 573.00 | 2 573.00 |
CF Cash and cash equivalents | 501 206.00 | | 501 206.00 | 501 206.00 |
CH Prepaid expenses | 6 803.00 | | 6 803.00 | 6 803.00 |
CJ TOTAL (II) | 742 757.00 | 13 744.00 | 729 012.00 | 742 757.00 |
CO Grand total (0 to V) | 1 101 033.00 | 266 473.00 | 834 560.00 | 1 101 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 358 237.00 | 311 503.00 | | 358 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 987.00 | 46 734.00 | | 146 987.00 |
DL TOTAL (I) | 506 324.00 | 359 337.00 | | 506 324.00 |
DU Loans and Debts from Credit Institutions (3) | 9 948.00 | 29 681.00 | | 9 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 636.00 | 4 636.00 | | 5 636.00 |
DX Trade payables and related accounts | 247 349.00 | 395 753.00 | | 247 349.00 |
DY Tax and social security liabilities | 61 336.00 | 35 734.00 | | 61 336.00 |
EA Other liabilities | 3 967.00 | 1 177.00 | | 3 967.00 |
EC TOTAL (IV) | 328 236.00 | 466 981.00 | | 328 236.00 |
EE Grand total (I to V) | 834 560.00 | 826 318.00 | | 834 560.00 |
EG Accrued income and payables due within one year | 328 236.00 | 457 034.00 | | 328 236.00 |
| |
| 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 | 338 953.00 | | 29 823.00 | 338 953.00 |
I4 DECREASES Grand Total | | 10 500.00 | 358 276.00 | |
IO DECREASES Total including other intangible assets | | | 46 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 312 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 068.00 | | | 46 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 885.00 | | 29 823.00 | 292 885.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 248.00 | 31 980.00 | 10 500.00 | 231 248.00 |
PE DEPRECIATION Total including other intangible assets | 3 068.00 | | | 3 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 180.00 | 31 980.00 | 10 500.00 | 228 180.00 |
| |
| 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 | 247 349.00 | 247 349.00 | | 247 349.00 |
8D Social Security and Other Social Organizations | 61 336.00 | 61 336.00 | | 61 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 603.00 | 9 603.00 | | 9 603.00 |
UX Other trade receivables | 187 019.00 | 187 019.00 | | 187 019.00 |
VH Loans with a maturity of more than one year at origin | 9 948.00 | 9 948.00 | | 9 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 573.00 | 2 573.00 | | 2 573.00 |
VS Prepaid expenses | 6 803.00 | 6 803.00 | | 6 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 395.00 | 196 395.00 | | 196 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 236.00 | 328 236.00 | | 328 236.00 |
