| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 860 000.00 | | 1 860 000.00 | 1 860 000.00 |
AR Technical installations, industrial equipment and tools | 30 401.00 | 25 176.00 | 5 225.00 | 30 401.00 |
AT Other tangible assets | 75 266.00 | 63 587.00 | 11 679.00 | 75 266.00 |
BH Other financial assets | 4 470.00 | 569.00 | 3 900.00 | 4 470.00 |
BJ TOTAL (I) | 1 980 452.00 | 89 332.00 | 1 891 119.00 | 1 980 452.00 |
BT Goods | 229 166.00 | | 229 166.00 | 229 166.00 |
BX Customers and related accounts | 82 764.00 | | 82 764.00 | 82 764.00 |
BZ Other receivables | 197 110.00 | | 197 110.00 | 197 110.00 |
CF Cash and cash equivalents | 771 721.00 | | 771 721.00 | 771 721.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 1 280 850.00 | | 1 280 850.00 | 1 280 850.00 |
CO Grand total (0 to V) | 3 261 302.00 | 89 332.00 | 3 171 969.00 | 3 261 302.00 |
CU Other investments | 10 314.00 | | 10 314.00 | 10 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DB Share, merger, contribution premiums, etc. | -377.00 | -377.00 | | -377.00 |
DD Legal reserve (1) | 93 000.00 | 93 000.00 | | 93 000.00 |
DG Other reserves | 824 248.00 | 668 810.00 | | 824 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 671.00 | 248 437.00 | | 332 671.00 |
DL TOTAL (I) | 2 179 542.00 | 1 939 870.00 | | 2 179 542.00 |
DU Loans and Debts from Credit Institutions (3) | 452 136.00 | 503 753.00 | | 452 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 030.00 | 76 559.00 | | 120 030.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 339 779.00 | 249 651.00 | | 339 779.00 |
DY Tax and social security liabilities | 66 955.00 | 59 300.00 | | 66 955.00 |
EA Other liabilities | 13 333.00 | 8 321.00 | | 13 333.00 |
EC TOTAL (IV) | 992 427.00 | 897 776.00 | | 992 427.00 |
EE Grand total (I to V) | 3 171 969.00 | 2 837 647.00 | | 3 171 969.00 |
EG Accrued income and payables due within one year | 592 328.00 | | | 592 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 4.00 | | 2.00 |
| |
| 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 | 1 976 551.00 | | 3 901.00 | 1 976 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 784.00 | |
I4 DECREASES Grand Total | | | 1 980 452.00 | |
IO DECREASES Total including other intangible assets | | | 1 860 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860 000.00 | | | 1 860 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 767.00 | | 3 901.00 | 101 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 784.00 | | | 14 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 142.00 | 8 622.00 | | 80 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 142.00 | 8 622.00 | | 80 142.00 |
| |
| 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 | 120 031.00 | 120 031.00 | | 120 031.00 |
8B Suppliers and Related Accounts | 339 779.00 | 339 779.00 | | 339 779.00 |
8D Social Security and Other Social Organizations | 66 955.00 | 66 955.00 | | 66 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 333.00 | 13 333.00 | | 13 333.00 |
UT Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
UX Other trade receivables | 82 765.00 | 82 765.00 | | 82 765.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 452 134.00 | 52 228.00 | 211 391.00 | 452 134.00 |
VK Loans repaid during the year | 51 594.00 | | | 51 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 110.00 | 197 110.00 | | 197 110.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 433.00 | 279 963.00 | 4 470.00 | 284 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 236.00 | 592 329.00 | 211 391.00 | 992 236.00 |
