| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 147.00 | | 226 147.00 | 226 147.00 |
AP Buildings | 6 039.00 | 643.00 | 5 396.00 | 6 039.00 |
AR Technical installations, industrial equipment and tools | 46 909.00 | 42 024.00 | 4 885.00 | 46 909.00 |
AT Other tangible assets | 197 958.00 | 191 715.00 | 6 243.00 | 197 958.00 |
BJ TOTAL (I) | 477 053.00 | 234 382.00 | 242 671.00 | 477 053.00 |
BX Customers and related accounts | 64 603.00 | | 64 603.00 | 64 603.00 |
BZ Other receivables | 8 432.00 | | 8 432.00 | 8 432.00 |
CF Cash and cash equivalents | 231 638.00 | | 231 638.00 | 231 638.00 |
CH Prepaid expenses | 11 548.00 | | 11 548.00 | 11 548.00 |
CJ TOTAL (II) | 316 221.00 | | 316 221.00 | 316 221.00 |
CO Grand total (0 to V) | 793 274.00 | 234 382.00 | 558 892.00 | 793 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 376.00 | 9 376.00 | | 9 376.00 |
DB Share, merger, contribution premiums, etc. | 73 439.00 | 73 439.00 | | 73 439.00 |
DD Legal reserve (1) | 1 294.00 | 1 294.00 | | 1 294.00 |
DG Other reserves | 205 534.00 | 277 250.00 | | 205 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 628.00 | 28 284.00 | | 15 628.00 |
DL TOTAL (I) | 305 272.00 | 389 643.00 | | 305 272.00 |
DX Trade payables and related accounts | 39 092.00 | 29 671.00 | | 39 092.00 |
DY Tax and social security liabilities | 114 529.00 | 144 630.00 | | 114 529.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 253 620.00 | 174 302.00 | | 253 620.00 |
EE Grand total (I to V) | 558 892.00 | 563 945.00 | | 558 892.00 |
EG Accrued income and payables due within one year | 253 620.00 | 174 301.00 | | 253 620.00 |
| |
| 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 | 496 175.00 | | 9 889.00 | 496 175.00 |
I4 DECREASES Grand Total | | 290 011.00 | 477 053.00 | |
IO DECREASES Total including other intangible assets | | | 226 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 011.00 | 250 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 147.00 | | | 226 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 028.00 | | 9 889.00 | 270 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 764.00 | 9 025.00 | 28 406.00 | 253 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 764.00 | 9 025.00 | 28 406.00 | 253 764.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 092.00 | 39 092.00 | | 39 092.00 |
8C Staff and Related Accounts | 56 727.00 | 56 727.00 | | 56 727.00 |
8D Social Security and Other Social Organizations | 44 875.00 | 44 875.00 | | 44 875.00 |
8E Income Taxes | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 420.00 | 7 420.00 | | 7 420.00 |
VW VAT | 5 034.00 | 5 034.00 | | 5 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 620.00 | 253 620.00 | | 253 620.00 |
