| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 000.00 | | 287 000.00 | 287 000.00 |
AP Buildings | 55 000.00 | 32 114.00 | 22 885.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 90 821.00 | 72 864.00 | 17 957.00 | 90 821.00 |
AT Other tangible assets | 111 288.00 | 50 899.00 | 60 389.00 | 111 288.00 |
BD Other fixed assets | | | 300.00 | |
BJ TOTAL (I) | 544 409.00 | 155 877.00 | 388 532.00 | 544 409.00 |
BT Goods | 79 275.00 | | 79 275.00 | 79 275.00 |
BX Customers and related accounts | 207 873.00 | 38 806.00 | 169 067.00 | 207 873.00 |
BZ Other receivables | 56 005.00 | 5 000.00 | 51 005.00 | 56 005.00 |
CF Cash and cash equivalents | 408 350.00 | | 408 350.00 | 408 350.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 754 760.00 | 43 806.00 | 710 954.00 | 754 760.00 |
CO Grand total (0 to V) | 1 299 170.00 | 199 683.00 | 1 099 487.00 | 1 299 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600.00 | | | 13 600.00 |
DB Share, merger, contribution premiums, etc. | 155 232.00 | | | 155 232.00 |
DD Legal reserve (1) | 1 360.00 | | | 1 360.00 |
DG Other reserves | 574 568.00 | | | 574 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 889.00 | | | 38 889.00 |
DL TOTAL (I) | 783 649.00 | | | 783 649.00 |
DU Loans and Debts from Credit Institutions (3) | 160 109.00 | | | 160 109.00 |
DX Trade payables and related accounts | 58 417.00 | | | 58 417.00 |
DY Tax and social security liabilities | 91 419.00 | | | 91 419.00 |
EA Other liabilities | 5 889.00 | | | 5 889.00 |
EC TOTAL (IV) | 315 837.00 | | | 315 837.00 |
EE Grand total (I to V) | 1 099 487.00 | | | 1 099 487.00 |
EG Accrued income and payables due within one year | 228 138.00 | | | 228 138.00 |
| |
| 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 | 523 080.00 | | 42 281.00 | 523 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 20 951.00 | 544 410.00 | |
IO DECREASES Total including other intangible assets | | | 287 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 951.00 | 257 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 000.00 | | | 287 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 780.00 | | 42 281.00 | 235 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 433.00 | 38 593.00 | 12 148.00 | 129 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 433.00 | 38 593.00 | 12 148.00 | 129 433.00 |
| |
| 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 | 58 418.00 | 58 418.00 | | 58 418.00 |
8D Social Security and Other Social Organizations | 91 420.00 | 91 420.00 | | 91 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 890.00 | 5 890.00 | | 5 890.00 |
UX Other trade receivables | 207 874.00 | 207 874.00 | | 207 874.00 |
VH Loans with a maturity of more than one year at origin | 160 110.00 | 72 411.00 | 87 699.00 | 160 110.00 |
VJ Loans taken out during the year | 19 978.00 | | | 19 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 005.00 | 56 005.00 | | 56 005.00 |
VS Prepaid expenses | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 135.00 | 267 135.00 | | 267 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 837.00 | 228 138.00 | 87 699.00 | 315 837.00 |
