| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 905.00 | 2 905.00 | | 2 905.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 19 821.00 | 18 600.00 | 1 221.00 | 19 821.00 |
AT Other tangible assets | 66 625.00 | 59 481.00 | 7 143.00 | 66 625.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 132 452.00 | 80 986.00 | 51 465.00 | 132 452.00 |
BT Goods | 35 313.00 | | 35 313.00 | 35 313.00 |
BX Customers and related accounts | 626 805.00 | | 626 805.00 | 626 805.00 |
BZ Other receivables | 87 707.00 | | 87 707.00 | 87 707.00 |
CF Cash and cash equivalents | 98 341.00 | | 98 341.00 | 98 341.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 851 152.00 | | 851 152.00 | 851 152.00 |
CO Grand total (0 to V) | 983 604.00 | 80 986.00 | 902 617.00 | 983 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 196 653.00 | | | 196 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 141.00 | | | 153 141.00 |
DL TOTAL (I) | 388 295.00 | | | 388 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | | | 738.00 |
DX Trade payables and related accounts | 339 990.00 | | | 339 990.00 |
DY Tax and social security liabilities | 123 549.00 | | | 123 549.00 |
EA Other liabilities | 463.00 | | | 463.00 |
EB Prepaid income (2) | 49 582.00 | | | 49 582.00 |
EC TOTAL (IV) | 514 322.00 | | | 514 322.00 |
EE Grand total (I to V) | 902 617.00 | | | 902 617.00 |
EG Accrued income and payables due within one year | 514 322.00 | | | 514 322.00 |
| |
| 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 | 132 453.00 | | 6 735.00 | 132 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 100.00 | |
I4 DECREASES Grand Total | | 6 735.00 | 132 453.00 | |
IO DECREASES Total including other intangible assets | | | 33 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 735.00 | 86 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 905.00 | | | 33 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 448.00 | | 6 735.00 | 86 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100.00 | | | 12 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 999.00 | 6 250.00 | 262.00 | 74 999.00 |
PE DEPRECIATION Total including other intangible assets | 2 168.00 | 737.00 | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 831.00 | 5 513.00 | 262.00 | 72 831.00 |
| |
| 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 | 339 990.00 | 339 990.00 | | 339 990.00 |
8D Social Security and Other Social Organizations | 123 549.00 | 123 549.00 | | 123 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
UX Other trade receivables | 626 806.00 | 626 806.00 | | 626 806.00 |
VI Group and Associates | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 708.00 | 87 708.00 | | 87 708.00 |
VS Prepaid expenses | 2 984.00 | 2 984.00 | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 12 100.00 | |
Z2 Liabilities representing borrowed securities | 49 582.00 | 49 582.00 | | 49 582.00 |
