| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 19 020.00 | 17 853.00 | 1 167.00 | 19 020.00 |
AR Technical installations, industrial equipment and tools | 6 587.00 | 5 611.00 | 975.00 | 6 587.00 |
AT Other tangible assets | 21 188.00 | 12 506.00 | 8 682.00 | 21 188.00 |
BH Other financial assets | 2 885.00 | | 2 885.00 | 2 885.00 |
BJ TOTAL (I) | 134 680.00 | 35 971.00 | 98 709.00 | 134 680.00 |
BT Goods | 89 168.00 | | 89 168.00 | 89 168.00 |
BX Customers and related accounts | 287 393.00 | 6 285.00 | 281 108.00 | 287 393.00 |
BZ Other receivables | 1 550.00 | | 1 550.00 | 1 550.00 |
CF Cash and cash equivalents | 208 460.00 | | 208 460.00 | 208 460.00 |
CH Prepaid expenses | 11 242.00 | | 11 242.00 | 11 242.00 |
CJ TOTAL (II) | 597 814.00 | 6 285.00 | 591 530.00 | 597 814.00 |
CO Grand total (0 to V) | 732 494.00 | 42 255.00 | 690 239.00 | 732 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 273 286.00 | | | 273 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 695.00 | | | 92 695.00 |
DL TOTAL (I) | 382 750.00 | | | 382 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 812.00 | | | 79 812.00 |
DX Trade payables and related accounts | 163 126.00 | | | 163 126.00 |
DY Tax and social security liabilities | 64 551.00 | | | 64 551.00 |
EC TOTAL (IV) | 307 489.00 | | | 307 489.00 |
EE Grand total (I to V) | 690 239.00 | | | 690 239.00 |
EG Accrued income and payables due within one year | 307 489.00 | | | 307 489.00 |
| |
| 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 | 133 588.00 | | 10 123.00 | 133 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 885.00 | |
I4 DECREASES Grand Total | | 9 031.00 | 134 680.00 | |
IO DECREASES Total including other intangible assets | | | 104 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 031.00 | 27 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 555.00 | | 1 465.00 | 102 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 148.00 | | 8 658.00 | 28 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 885.00 | | | 2 885.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 237.00 | 14 491.00 | 7 727.00 | 38 237.00 |
PE DEPRECIATION Total including other intangible assets | 15 436.00 | 2 418.00 | | 15 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 801.00 | 12 074.00 | 7 727.00 | 22 801.00 |
| |
| 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 | 163 126.00 | 163 126.00 | | 163 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 363.00 | 144 363.00 | | 144 363.00 |
UT Other financial assets | 2 885.00 | | 2 885.00 | 2 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 943.00 | 288 943.00 | | 288 943.00 |
VS Prepaid expenses | 11 242.00 | 11 242.00 | | 11 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 070.00 | 300 185.00 | 2 885.00 | 303 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 489.00 | 307 489.00 | | 307 489.00 |
