| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 041 226.00 | | 1 041 226.00 | 1 041 226.00 |
AP Buildings | 59 655.00 | 59 655.00 | | 59 655.00 |
AR Technical installations, industrial equipment and tools | 13 898.00 | 13 232.00 | 665.00 | 13 898.00 |
AT Other tangible assets | 88 422.00 | 72 589.00 | 15 833.00 | 88 422.00 |
BD Other fixed assets | 44 634.00 | | 44 634.00 | 44 634.00 |
BH Other financial assets | 9 871.00 | | 9 871.00 | 9 871.00 |
BJ TOTAL (I) | 1 257 708.00 | 145 477.00 | 1 112 231.00 | 1 257 708.00 |
BT Goods | 105 696.00 | | 105 696.00 | 105 696.00 |
BX Customers and related accounts | 55 367.00 | | 55 367.00 | 55 367.00 |
BZ Other receivables | 316 446.00 | | 316 446.00 | 316 446.00 |
CF Cash and cash equivalents | 144 184.00 | | 144 184.00 | 144 184.00 |
CH Prepaid expenses | 9 276.00 | | 9 276.00 | 9 276.00 |
CJ TOTAL (II) | 630 970.00 | | 630 970.00 | 630 970.00 |
CO Grand total (0 to V) | 1 888 678.00 | 145 477.00 | 1 743 201.00 | 1 888 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 327 802.00 | | | 1 327 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 864.00 | | | 137 864.00 |
DL TOTAL (I) | 1 474 054.00 | | | 1 474 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | | | 847.00 |
DX Trade payables and related accounts | 178 441.00 | | | 178 441.00 |
DY Tax and social security liabilities | 47 791.00 | | | 47 791.00 |
EA Other liabilities | 42 065.00 | | | 42 065.00 |
EC TOTAL (IV) | 269 146.00 | | | 269 146.00 |
EE Grand total (I to V) | 1 743 201.00 | | | 1 743 201.00 |
EG Accrued income and payables due within one year | 269 146.00 | | | 269 146.00 |
| |
| 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 | 1 254 074.00 | | 6 360.00 | 1 254 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 505.00 | |
I4 DECREASES Grand Total | | 2 726.00 | 1 257 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 041 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 726.00 | 161 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041 227.00 | | | 1 041 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 397.00 | | 6 305.00 | 158 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 450.00 | | 56.00 | 54 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 390.00 | 6 408.00 | 1 321.00 | 140 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 390.00 | 6 408.00 | 1 321.00 | 140 390.00 |
| |
| 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 | 847.00 | 847.00 | | 847.00 |
8B Suppliers and Related Accounts | 178 442.00 | 178 442.00 | | 178 442.00 |
8D Social Security and Other Social Organizations | 47 792.00 | 47 792.00 | | 47 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 066.00 | 42 066.00 | | 42 066.00 |
UT Other financial assets | 9 871.00 | | 9 871.00 | 9 871.00 |
UX Other trade receivables | 55 367.00 | 55 367.00 | | 55 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 447.00 | 316 447.00 | | 316 447.00 |
VS Prepaid expenses | 9 276.00 | 9 276.00 | | 9 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 961.00 | 381 090.00 | 9 871.00 | 390 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 147.00 | 269 147.00 | | 269 147.00 |
