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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 160.00 | |
AR Technical installations, industrial equipment and tools | | | 13 937.00 | |
AT Other tangible assets | | | 49 153.00 | |
BH Other financial assets | | | 28 933.00 | |
BJ TOTAL (I) | | | 94 183.00 | |
BT Goods | | | 98 652.00 | |
BX Customers and related accounts | | | 144 487.00 | |
BZ Other receivables | | | 17 991.00 | |
CF Cash and cash equivalents | | | 17 907.00 | |
CH Prepaid expenses | | | 26 460.00 | |
CJ TOTAL (II) | | | 305 498.00 | |
CO Grand total (0 to V) | | | 399 680.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 105 292.00 | 72 738.00 | | 105 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 349.00 | 32 554.00 | | 36 349.00 |
DL TOTAL (I) | 142 961.00 | 106 612.00 | | 142 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602.00 | 180.00 | | 1 602.00 |
DX Trade payables and related accounts | 220 779.00 | 171 574.00 | | 220 779.00 |
DY Tax and social security liabilities | 34 338.00 | 19 182.00 | | 34 338.00 |
EC TOTAL (IV) | 256 719.00 | 190 936.00 | | 256 719.00 |
EE Grand total (I to V) | 399 680.00 | 297 549.00 | | 399 680.00 |
EG Accrued income and payables due within one year | 256 719.00 | 190 936.00 | | 256 719.00 |
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| 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 | 219 935.00 | | 22 129.00 | 219 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 933.00 | |
I4 DECREASES Grand Total | | | 242 063.00 | |
IO DECREASES Total including other intangible assets | 9 338.00 | | 2 160.00 | 9 338.00 |
IY DECREASES Total Tangible Fixed Assets | | | 210 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160.00 | | | 2 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 842.00 | | 22 129.00 | 188 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 933.00 | | | 28 933.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 637.00 | 36 683.00 | | 110 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 637.00 | 36 683.00 | | 110 637.00 |
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| 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 | 220 779.00 | 220 779.00 | | 220 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 940.00 | 35 940.00 | | 35 940.00 |
UL Receivables related to investments | 28 933.00 | | 28 933.00 | 28 933.00 |
UT Other financial assets | 162 479.00 | 162 479.00 | | 162 479.00 |
VS Prepaid expenses | 26 460.00 | 26 460.00 | | 26 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 871.00 | 188 938.00 | 28 933.00 | 217 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 719.00 | 256 719.00 | | 256 719.00 |
