| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 379.00 | | 308 379.00 | 308 379.00 |
AR Technical installations, industrial equipment and tools | 5 719.00 | 5 719.00 | | 5 719.00 |
AT Other tangible assets | 231 742.00 | 120 168.00 | 111 574.00 | 231 742.00 |
BB Receivables related to investments | 12 346.00 | | 12 346.00 | 12 346.00 |
BJ TOTAL (I) | 558 187.00 | 125 887.00 | 432 300.00 | 558 187.00 |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 38 219.00 | | 38 219.00 | 38 219.00 |
BZ Other receivables | 3 722.00 | | 3 722.00 | 3 722.00 |
CF Cash and cash equivalents | 444 381.00 | | 444 381.00 | 444 381.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 491 057.00 | | 491 057.00 | 491 057.00 |
CO Grand total (0 to V) | 1 049 244.00 | 125 887.00 | 923 357.00 | 1 049 244.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 700.00 | 199 700.00 | | 199 700.00 |
DD Legal reserve (1) | 19 970.00 | 19 970.00 | | 19 970.00 |
DG Other reserves | 266 490.00 | 266 490.00 | | 266 490.00 |
DH Retained earnings | 21 209.00 | 120 800.00 | | 21 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 336.00 | 100 409.00 | | 218 336.00 |
DL TOTAL (I) | 725 705.00 | 707 369.00 | | 725 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 428.00 | | | 30 428.00 |
DX Trade payables and related accounts | 33 289.00 | 8 183.00 | | 33 289.00 |
DY Tax and social security liabilities | 133 935.00 | 75 740.00 | | 133 935.00 |
EC TOTAL (IV) | 197 651.00 | 83 923.00 | | 197 651.00 |
EE Grand total (I to V) | 923 357.00 | 791 292.00 | | 923 357.00 |
EG Accrued income and payables due within one year | 197 651.00 | 83 923.00 | | 197 651.00 |
| |
| 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 | 507 411.00 | | 50 776.00 | 507 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 347.00 | |
I4 DECREASES Grand Total | | | 558 187.00 | |
IO DECREASES Total including other intangible assets | | | 308 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 379.00 | | | 308 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 561.00 | | 49 900.00 | 187 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 471.00 | | 876.00 | 11 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 276.00 | 26 611.00 | 125 887.00 | 99 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 276.00 | 26 611.00 | 125 887.00 | 99 276.00 |
| |
| 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 | 33 289.00 | 33 289.00 | | 33 289.00 |
8D Social Security and Other Social Organizations | 133 935.00 | 133 935.00 | | 133 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 428.00 | 30 428.00 | | 30 428.00 |
UL Receivables related to investments | 12 346.00 | | 12 346.00 | 12 346.00 |
UX Other trade receivables | 3 722.00 | 3 722.00 | | 3 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 219.00 | 38 219.00 | | 38 219.00 |
VS Prepaid expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 487.00 | 46 141.00 | 12 346.00 | 58 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 651.00 | 197 651.00 | | 197 651.00 |
