| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 219 592.00 | 1 099 592.00 | 120 000.00 | 1 219 592.00 |
AJ Other Intangible Assets | 1 175.00 | 1 175.00 | | 1 175.00 |
AR Technical installations, industrial equipment and tools | 158 774.00 | 153 376.00 | 5 397.00 | 158 774.00 |
AT Other tangible assets | 163 217.00 | 125 192.00 | 38 025.00 | 163 217.00 |
BJ TOTAL (I) | 1 542 758.00 | 1 379 336.00 | 163 422.00 | 1 542 758.00 |
BX Customers and related accounts | 64 695.00 | | 64 695.00 | 64 695.00 |
BZ Other receivables | 7 527.00 | | 7 527.00 | 7 527.00 |
CF Cash and cash equivalents | 353 651.00 | | 353 651.00 | 353 651.00 |
CH Prepaid expenses | 8 110.00 | | 8 110.00 | 8 110.00 |
CJ TOTAL (II) | 433 981.00 | | 433 981.00 | 433 981.00 |
CO Grand total (0 to V) | 1 976 740.00 | 1 379 336.00 | 597 404.00 | 1 976 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 244 212.00 | 244 212.00 | | 244 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 558.00 | 215 979.00 | | 219 558.00 |
DL TOTAL (I) | 472 219.00 | 468 639.00 | | 472 219.00 |
DU Loans and Debts from Credit Institutions (3) | 2 404.00 | 68 138.00 | | 2 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962.00 | 21 618.00 | | 1 962.00 |
DX Trade payables and related accounts | 21 329.00 | 8 289.00 | | 21 329.00 |
DY Tax and social security liabilities | 96 091.00 | 122 630.00 | | 96 091.00 |
EA Other liabilities | 3 400.00 | 194.00 | | 3 400.00 |
EC TOTAL (IV) | 125 185.00 | 220 869.00 | | 125 185.00 |
EE Grand total (I to V) | 597 404.00 | 689 508.00 | | 597 404.00 |
EG Accrued income and payables due within one year | 125 185.00 | 218 466.00 | | 125 185.00 |
| |
| 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 | 1 559 409.00 | | 5 102.00 | 1 559 409.00 |
I4 DECREASES Grand Total | | 21 753.00 | 1 542 758.00 | |
IO DECREASES Total including other intangible assets | | 4 110.00 | 1 220 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 643.00 | 321 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 224 877.00 | | | 1 224 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 532.00 | | 5 102.00 | 334 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 787.00 | 13 710.00 | 21 753.00 | 287 787.00 |
PE DEPRECIATION Total including other intangible assets | 5 285.00 | | 4 110.00 | 5 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 501.00 | 13 710.00 | 17 643.00 | 282 501.00 |
| |
| 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 | 21 329.00 | 21 329.00 | | 21 329.00 |
8D Social Security and Other Social Organizations | 96 091.00 | 96 091.00 | | 96 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 362.00 | 5 362.00 | | 5 362.00 |
UX Other trade receivables | 64 695.00 | 64 695.00 | | 64 695.00 |
VH Loans with a maturity of more than one year at origin | 2 404.00 | 2 404.00 | | 2 404.00 |
VK Loans repaid during the year | 65 732.00 | | | 65 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 527.00 | 7 527.00 | | 7 527.00 |
VS Prepaid expenses | 8 110.00 | 8 110.00 | | 8 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 331.00 | 80 331.00 | | 80 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 185.00 | 125 185.00 | | 125 185.00 |
