| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 347.00 | 7 347.00 | | 7 347.00 |
AH Goodwill | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 18 755.00 | 12 740.00 | 6 015.00 | 18 755.00 |
BH Other financial assets | 20 020.00 | 5 944.00 | 14 076.00 | 20 020.00 |
BJ TOTAL (I) | 1 766 202.00 | 36 031.00 | 1 730 171.00 | 1 766 202.00 |
BT Goods | 165 419.00 | | 165 419.00 | 165 419.00 |
BX Customers and related accounts | 31 527.00 | | 31 527.00 | 31 527.00 |
CF Cash and cash equivalents | 87 858.00 | | 87 858.00 | 87 858.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 287 520.00 | | 287 520.00 | 287 520.00 |
CO Grand total (0 to V) | 2 053 722.00 | 36 031.00 | 2 017 691.00 | 2 053 722.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 1 061 852.00 | | | 1 061 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 752.00 | | | 171 752.00 |
DL TOTAL (I) | 1 453 604.00 | | | 1 453 604.00 |
DU Loans and Debts from Credit Institutions (3) | 133 847.00 | | | 133 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 211.00 | | | 294 211.00 |
DX Trade payables and related accounts | 60 042.00 | | | 60 042.00 |
DY Tax and social security liabilities | 75 988.00 | | | 75 988.00 |
EC TOTAL (IV) | 564 088.00 | | | 564 088.00 |
EE Grand total (I to V) | 2 017 691.00 | | | 2 017 691.00 |
EG Accrued income and payables due within one year | 564 088.00 | | | 564 088.00 |
| |
| 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 | 1 766 202.00 | | | 1 766 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | | 1 766 202.00 | |
IO DECREASES Total including other intangible assets | | | 1 717 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 717 347.00 | | | 1 717 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 755.00 | | | 28 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | | 20 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 143.00 | | | 28 143.00 |
PE DEPRECIATION Total including other intangible assets | 7 347.00 | | | 7 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 796.00 | | | 20 796.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 913.00 | | | 5 913.00 |
7B Total provisions for depreciation | 5 913.00 | | | 5 913.00 |
7C Grand total | 5 913.00 | | | 5 913.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 020.00 | | 20 020.00 | 20 020.00 |
UX Other trade receivables | 20 633.00 | 20 633.00 | | 20 633.00 |
