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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AJ Other Intangible Assets | 3 843.00 | 3 795.00 | 49.00 | 3 843.00 |
AR Technical installations, industrial equipment and tools | 5 181.00 | 3 408.00 | 1 773.00 | 5 181.00 |
AT Other tangible assets | 101 993.00 | 31 324.00 | 70 669.00 | 101 993.00 |
BH Other financial assets | 18 952.00 | | 18 952.00 | 18 952.00 |
BJ TOTAL (I) | 324 985.00 | 38 527.00 | 286 458.00 | 324 985.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 1 722.00 | 498.00 | 1 224.00 | 1 722.00 |
BZ Other receivables | 26 760.00 | | 26 760.00 | 26 760.00 |
CF Cash and cash equivalents | 193 724.00 | | 193 724.00 | 193 724.00 |
CH Prepaid expenses | 8 648.00 | | 8 648.00 | 8 648.00 |
CJ TOTAL (II) | 230 899.00 | 498.00 | 230 400.00 | 230 899.00 |
CO Grand total (0 to V) | 555 884.00 | 39 025.00 | 516 858.00 | 555 884.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -44 966.00 | | | -44 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 006.00 | | | -2 006.00 |
DL TOTAL (I) | 53 028.00 | | | 53 028.00 |
DP Provisions for Risks | 23 985.00 | | | 23 985.00 |
DR TOTAL (IV) | 23 985.00 | | | 23 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 302.00 | | | 309 302.00 |
DW Advances and down payments received on current orders | 730.00 | | | 730.00 |
DX Trade payables and related accounts | 92 553.00 | | | 92 553.00 |
DY Tax and social security liabilities | 29 539.00 | | | 29 539.00 |
DZ Fixed asset liabilities and related accounts | 7 272.00 | | | 7 272.00 |
EA Other liabilities | 449.00 | | | 449.00 |
EC TOTAL (IV) | 439 845.00 | | | 439 845.00 |
EE Grand total (I to V) | 516 858.00 | | | 516 858.00 |
EG Accrued income and payables due within one year | 439 845.00 | | | 439 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 498.00 | | | 498.00 |
7B Total provisions for depreciation | 498.00 | | | 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 309 302.00 | 309 302.00 | | 309 302.00 |
8B Suppliers and Related Accounts | 92 553.00 | 92 553.00 | | 92 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 272.00 | 7 272.00 | | 7 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 539.00 | 29 539.00 | | 29 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 082.00 | 36 532.00 | 19 550.00 | 56 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 115.00 | 439 115.00 | | 439 115.00 |
