| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 29 185.00 | 15 256.00 | 13 928.00 | 29 185.00 |
AT Other tangible assets | 6 821.00 | 3 700.00 | 3 121.00 | 6 821.00 |
BJ TOTAL (I) | 180 831.00 | 18 957.00 | 161 875.00 | 180 831.00 |
BX Customers and related accounts | 7 877.00 | | 7 877.00 | 7 877.00 |
BZ Other receivables | 1 462.00 | | 1 462.00 | 1 462.00 |
CF Cash and cash equivalents | 624 746.00 | | 624 746.00 | 624 746.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 634 205.00 | | 634 205.00 | 634 205.00 |
CO Grand total (0 to V) | 815 037.00 | 18 957.00 | 796 080.00 | 815 037.00 |
CS Evaluated investments - equity method | 7 622.00 | | 7 622.00 | 7 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 210 255.00 | 186 777.00 | | 210 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 805.00 | 23 478.00 | | 56 805.00 |
DL TOTAL (I) | 275 445.00 | 218 640.00 | | 275 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 765.00 | 437 317.00 | | 426 765.00 |
DX Trade payables and related accounts | 9 077.00 | 4 681.00 | | 9 077.00 |
DY Tax and social security liabilities | 84 053.00 | 16 934.00 | | 84 053.00 |
EA Other liabilities | 740.00 | 1 511.00 | | 740.00 |
EC TOTAL (IV) | 520 635.00 | 460 443.00 | | 520 635.00 |
EE Grand total (I to V) | 796 080.00 | 679 083.00 | | 796 080.00 |
| |
| 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 | 180 899.00 | 3 744.00 | | 180 899.00 |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 808.00 | 1 198.00 | | 34 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 887.00 | 2 546.00 | | 8 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 751.00 | 7 205.00 | | 11 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 751.00 | 7 205.00 | | 11 751.00 |
| |
| 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 | 9 077.00 | 9 077.00 | | 9 077.00 |
8E Income Taxes | 84 053.00 | 84 053.00 | | 84 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 505.00 | 427 505.00 | | 427 505.00 |
UX Other trade receivables | 7 877.00 | 7 877.00 | | 7 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 460.00 | 9 460.00 | | 9 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 635.00 | 520 635.00 | | 520 635.00 |
