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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 297 239.00 | | 1 297 239.00 | 1 297 239.00 |
AR Technical installations, industrial equipment and tools | 19 841.00 | 3 937.00 | 15 904.00 | 19 841.00 |
AT Other tangible assets | 277 470.00 | 35 391.00 | 242 079.00 | 277 470.00 |
BJ TOTAL (I) | 1 594 551.00 | 39 328.00 | 1 555 223.00 | 1 594 551.00 |
BT Goods | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 9 724.00 | | 9 724.00 | 9 724.00 |
BZ Other receivables | 76 813.00 | | 76 813.00 | 76 813.00 |
CF Cash and cash equivalents | 552 964.00 | | 552 964.00 | 552 964.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 644 872.00 | | 644 872.00 | 644 872.00 |
CO Grand total (0 to V) | 2 239 423.00 | 39 328.00 | 2 200 095.00 | 2 239 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24.00 | | | -24.00 |
DL TOTAL (I) | 9 976.00 | | | 9 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 880 000.00 | | | 1 880 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 262.00 | | | 177 262.00 |
DW Advances and down payments received on current orders | 7 731.00 | | | 7 731.00 |
DX Trade payables and related accounts | 30 428.00 | | | 30 428.00 |
DY Tax and social security liabilities | 84 508.00 | | | 84 508.00 |
EA Other liabilities | 10 190.00 | | | 10 190.00 |
EC TOTAL (IV) | 2 190 119.00 | | | 2 190 119.00 |
EE Grand total (I to V) | 2 200 095.00 | | | 2 200 095.00 |
EG Accrued income and payables due within one year | 863 411.00 | | | 863 411.00 |
EI Including equity loans | 177 262.00 | | | 177 262.00 |
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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 | | 1 594 551.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 1 297 239.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 297 311.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | | 39 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 328.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 9 724.00 | 9 724.00 | | 9 724.00 |
VJ Loans taken out during the year | 1 880 000.00 | | | 1 880 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 813.00 | 76 813.00 | | 76 813.00 |
VS Prepaid expenses | 3 471.00 | 3 471.00 | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 008.00 | 90 008.00 | | 90 008.00 |
