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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 190 342.00 | | 1 190 342.00 | 1 190 342.00 |
AR Technical installations, industrial equipment and tools | 45 213.00 | 17 434.00 | 27 778.00 | 45 213.00 |
AT Other tangible assets | 174 425.00 | 102 522.00 | 71 903.00 | 174 425.00 |
BJ TOTAL (I) | 1 409 979.00 | 119 956.00 | 1 290 023.00 | 1 409 979.00 |
BV Advances and down payments on orders | 1 617.00 | | 1 617.00 | 1 617.00 |
BX Customers and related accounts | 104 464.00 | | 104 464.00 | 104 464.00 |
BZ Other receivables | 130 023.00 | | 130 023.00 | 130 023.00 |
CF Cash and cash equivalents | 20 414.00 | | 20 414.00 | 20 414.00 |
CH Prepaid expenses | 20 675.00 | | 20 675.00 | 20 675.00 |
CJ TOTAL (II) | 277 193.00 | | 277 193.00 | 277 193.00 |
CO Grand total (0 to V) | 1 687 172.00 | 119 956.00 | 1 567 216.00 | 1 687 172.00 |
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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 | | 100 000.00 |
DH Retained earnings | -32 641.00 | -39 387.00 | | -32 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 533.00 | 6 747.00 | | 63 533.00 |
DL TOTAL (I) | 130 892.00 | 67 359.00 | | 130 892.00 |
DU Loans and Debts from Credit Institutions (3) | 936 422.00 | 1 158 004.00 | | 936 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 493.00 | 206 161.00 | | 211 493.00 |
DX Trade payables and related accounts | 96 529.00 | 73 885.00 | | 96 529.00 |
DY Tax and social security liabilities | 181 268.00 | 230 716.00 | | 181 268.00 |
EA Other liabilities | 10 438.00 | 2 000.00 | | 10 438.00 |
EB Prepaid income (2) | 174.00 | | | 174.00 |
EC TOTAL (IV) | 1 436 324.00 | 1 670 765.00 | | 1 436 324.00 |
EE Grand total (I to V) | 1 567 216.00 | 1 738 125.00 | | 1 567 216.00 |
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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 | 1 417 900.00 | | 34 579.00 | 1 417 900.00 |
I4 DECREASES Grand Total | | 42 499.00 | 1 409 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 190 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 499.00 | 219 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190 342.00 | | | 1 190 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 558.00 | | 34 579.00 | 227 558.00 |
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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 | 92 251.00 | 49 159.00 | 21 454.00 | 92 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 251.00 | 49 159.00 | 21 454.00 | 92 251.00 |
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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 | 96 529.00 | 96 529.00 | | 96 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 931.00 | 10 438.00 | 211 493.00 | 221 931.00 |
8L Deferred income | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 104 464.00 | 104 464.00 | | 104 464.00 |
VH Loans with a maturity of more than one year at origin | 936 422.00 | 224 589.00 | 711 833.00 | 936 422.00 |
VP Miscellaneous | 130 022.00 | 130 022.00 | | 130 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 268.00 | 181 268.00 | | 181 268.00 |
VS Prepaid expenses | 20 675.00 | 20 675.00 | | 20 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 162.00 | 255 162.00 | | 255 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 324.00 | 512 998.00 | 923 326.00 | 1 436 324.00 |
