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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 473 000.00 | | 473 000.00 | 473 000.00 |
AR Technical installations, industrial equipment and tools | 48 302.00 | 18 853.00 | 29 449.00 | 48 302.00 |
AT Other tangible assets | 16 521.00 | 2 056.00 | 14 465.00 | 16 521.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 14 384.00 | | 14 384.00 | 14 384.00 |
BJ TOTAL (I) | 552 257.00 | 20 909.00 | 531 348.00 | 552 257.00 |
BT Goods | 6 245.00 | | 6 245.00 | 6 245.00 |
BV Advances and down payments on orders | 11 399.00 | | 11 399.00 | 11 399.00 |
BX Customers and related accounts | 2 465.00 | | 2 465.00 | 2 465.00 |
BZ Other receivables | 41 796.00 | | 41 796.00 | 41 796.00 |
CF Cash and cash equivalents | 33 059.00 | | 33 059.00 | 33 059.00 |
CH Prepaid expenses | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 98 419.00 | | 98 419.00 | 98 419.00 |
CO Grand total (0 to V) | 650 675.00 | 20 909.00 | 629 767.00 | 650 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 87 800.00 | 86 000.00 | | 87 800.00 |
DH Retained earnings | 11.00 | 122.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 463.00 | 1 688.00 | | -26 463.00 |
DL TOTAL (I) | 66 848.00 | 93 311.00 | | 66 848.00 |
DU Loans and Debts from Credit Institutions (3) | 410 913.00 | 43.00 | | 410 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 119.00 | 49 399.00 | | 34 119.00 |
DW Advances and down payments received on current orders | | 231.00 | | |
DX Trade payables and related accounts | 40 812.00 | 15 301.00 | | 40 812.00 |
DY Tax and social security liabilities | 66 263.00 | 18 798.00 | | 66 263.00 |
EA Other liabilities | 10 813.00 | | | 10 813.00 |
EC TOTAL (IV) | 562 919.00 | 83 772.00 | | 562 919.00 |
EE Grand total (I to V) | 629 767.00 | 177 082.00 | | 629 767.00 |
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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 | 127 898.00 | | 424 358.00 | 127 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 434.00 | |
I4 DECREASES Grand Total | | | 552 257.00 | |
IO DECREASES Total including other intangible assets | | | 473 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | 375 000.00 | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 514.00 | | 40 308.00 | 24 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 384.00 | | 9 050.00 | 5 384.00 |
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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 | 12 138.00 | 8 771.00 | 20 909.00 | 12 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 138.00 | 8 771.00 | 20 909.00 | 12 138.00 |
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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 | 31 324.00 | 31 324.00 | | 31 324.00 |
8B Suppliers and Related Accounts | 40 812.00 | 40 812.00 | | 40 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 607.00 | 13 607.00 | | 13 607.00 |
UT Other financial assets | 14 384.00 | | 14 384.00 | 14 384.00 |
UX Other trade receivables | 2 465.00 | 2 465.00 | | 2 465.00 |
VH Loans with a maturity of more than one year at origin | 410 913.00 | 50 025.00 | 282 955.00 | 410 913.00 |
VJ Loans taken out during the year | 454 845.00 | | | 454 845.00 |
VK Loans repaid during the year | 57 447.00 | | | 57 447.00 |
VP Miscellaneous | 41 796.00 | 41 796.00 | | 41 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 263.00 | 66 263.00 | | 66 263.00 |
VS Prepaid expenses | 3 454.00 | 3 454.00 | | 3 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 100.00 | 47 716.00 | 14 384.00 | 62 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 919.00 | 202 031.00 | 282 955.00 | 562 919.00 |
