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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 328 807.00 | 328 807.00 | | 328 807.00 |
AT Other tangible assets | 2 677 875.00 | 2 675 607.00 | 2 268.00 | 2 677 875.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 3 283 682.00 | 3 004 414.00 | 279 268.00 | 3 283 682.00 |
BX Customers and related accounts | 357 945.00 | 200 000.00 | 157 945.00 | 357 945.00 |
BZ Other receivables | 1 463 392.00 | | 1 463 392.00 | 1 463 392.00 |
CF Cash and cash equivalents | 18 754.00 | | 18 754.00 | 18 754.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 1 840 184.00 | 200 000.00 | 1 640 184.00 | 1 840 184.00 |
CO Grand total (0 to V) | 5 123 866.00 | 3 204 414.00 | 1 919 452.00 | 5 123 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DG Other reserves | 740 920.00 | | | 740 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 604.00 | | | -329 604.00 |
DL TOTAL (I) | 549 916.00 | | | 549 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 159.00 | | | 27 159.00 |
DX Trade payables and related accounts | 1 157 735.00 | | | 1 157 735.00 |
DY Tax and social security liabilities | 122 651.00 | | | 122 651.00 |
EA Other liabilities | 61 991.00 | | | 61 991.00 |
EC TOTAL (IV) | 1 369 536.00 | | | 1 369 536.00 |
EE Grand total (I to V) | 1 919 452.00 | | | 1 919 452.00 |
EG Accrued income and payables due within one year | 1 369 536.00 | | | 1 369 536.00 |
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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 | 3 283 682.00 | | | 3 283 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 592.00 | |
I4 DECREASES Grand Total | | | 3 283 682.00 | |
IO DECREASES Total including other intangible assets | | | 274 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 006 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 408.00 | | | 274 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 006 682.00 | | | 3 006 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592.00 | | | 2 592.00 |
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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 | 3 002 760.00 | 1 654.00 | | 3 002 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 002 760.00 | 1 654.00 | | 3 002 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 27 159.00 | 27 159.00 | | 27 159.00 |
8B Suppliers and Related Accounts | 1 157 735.00 | 1 157 735.00 | | 1 157 735.00 |
8D Social Security and Other Social Organizations | 122 651.00 | 122 651.00 | | 122 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 991.00 | 61 991.00 | | 61 991.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
VS Prepaid expenses | 1 821 430.00 | 1 821 430.00 | | 1 821 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 022.00 | 1 821 430.00 | 2 592.00 | 1 824 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 536.00 | 1 369 536.00 | | 1 369 536.00 |
