| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 75 425.00 | |
AR Technical installations, industrial equipment and tools | | | 36 182.00 | |
AT Other tangible assets | | | 223 158.00 | |
BH Other financial assets | | | 6 000.00 | |
BJ TOTAL (I) | | | 340 766.00 | |
BX Customers and related accounts | | | 457 259.00 | |
BZ Other receivables | | | 27 983.00 | |
CD Marketable securities | | | 15.00 | |
CF Cash and cash equivalents | | | 470 370.00 | |
CH Prepaid expenses | | | 16 628.00 | |
CJ TOTAL (II) | | | 972 256.00 | |
CO Grand total (0 to V) | | | 1 313 021.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 313 906.00 | 324 649.00 | | 313 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 510.00 | 24 257.00 | | 27 510.00 |
DL TOTAL (I) | 561 416.00 | 568 906.00 | | 561 416.00 |
DU Loans and Debts from Credit Institutions (3) | 171 121.00 | 321 057.00 | | 171 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 624.00 | 239 477.00 | | 191 624.00 |
DX Trade payables and related accounts | 94 657.00 | 67 750.00 | | 94 657.00 |
DY Tax and social security liabilities | 294 204.00 | 330 572.00 | | 294 204.00 |
EC TOTAL (IV) | 751 605.00 | 958 857.00 | | 751 605.00 |
EE Grand total (I to V) | 1 313 021.00 | 1 527 763.00 | | 1 313 021.00 |
EG Accrued income and payables due within one year | 667 764.00 | 787 768.00 | | 667 764.00 |
| |
| 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 | 1 517 237.00 | | | 1 517 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 1 517 237.00 | |
IO DECREASES Total including other intangible assets | | | 75 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 435 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 425.00 | | | 75 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 812.00 | | | 1 435 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 038 625.00 | 137 846.00 | | 1 038 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 625.00 | 137 846.00 | | 1 038 625.00 |
| |
| 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 | 171 121.00 | 87 280.00 | 83 841.00 | 171 121.00 |
8B Suppliers and Related Accounts | 94 657.00 | 94 657.00 | | 94 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 828.00 | 485 828.00 | | 485 828.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VS Prepaid expenses | 501 870.00 | 501 870.00 | | 501 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 870.00 | 501 870.00 | 6 000.00 | 507 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 605.00 | 667 764.00 | 83 841.00 | 751 605.00 |
