| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 41 299.00 | 37 977.00 | 3 322.00 | 41 299.00 |
AT Other tangible assets | 83 445.00 | 79 210.00 | 4 235.00 | 83 445.00 |
BJ TOTAL (I) | 193 347.00 | 117 187.00 | 76 159.00 | 193 347.00 |
BT Goods | 34 756.00 | | 34 756.00 | 34 756.00 |
BX Customers and related accounts | 75 399.00 | | 75 399.00 | 75 399.00 |
BZ Other receivables | 32 966.00 | | 32 966.00 | 32 966.00 |
CF Cash and cash equivalents | 258 505.00 | | 258 505.00 | 258 505.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 402 733.00 | | 402 733.00 | 402 733.00 |
CO Grand total (0 to V) | 596 081.00 | 117 187.00 | 478 893.00 | 596 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 59 556.00 | | | 59 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 824.00 | | | 73 824.00 |
DL TOTAL (I) | 141 766.00 | | | 141 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 744.00 | | | 40 744.00 |
DX Trade payables and related accounts | 252 984.00 | | | 252 984.00 |
DY Tax and social security liabilities | 43 398.00 | | | 43 398.00 |
EC TOTAL (IV) | 337 127.00 | | | 337 127.00 |
EE Grand total (I to V) | 478 893.00 | | | 478 893.00 |
EG Accrued income and payables due within one year | 296 383.00 | | | 296 383.00 |
| |
| 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 | 189 194.00 | | 4 153.00 | 189 194.00 |
I4 DECREASES Grand Total | | | 193 348.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 592.00 | | 4 153.00 | 120 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 913.00 | 2 274.00 | 117 188.00 | 114 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 913.00 | 2 274.00 | 117 188.00 | 114 913.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 744.00 | | 40 744.00 | 40 744.00 |
8B Suppliers and Related Accounts | 252 985.00 | 252 985.00 | | 252 985.00 |
8D Social Security and Other Social Organizations | 29 899.00 | 29 899.00 | | 29 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 75 399.00 | 75 399.00 | | 75 399.00 |
VJ Loans taken out during the year | 1 500.00 | | | 1 500.00 |
VK Loans repaid during the year | 600.00 | | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 967.00 | 32 967.00 | | 32 967.00 |
VS Prepaid expenses | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 472.00 | 109 472.00 | | 109 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 128.00 | 296 383.00 | 40 744.00 | 337 128.00 |
