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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 310 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 014.00 | |
AT Other tangible assets | | | 39 566.00 | |
AV Fixed assets in progress | | | 78 373.00 | |
BD Other fixed assets | | | 22.00 | |
BH Other financial assets | | | 160.00 | |
BJ TOTAL (I) | | | 1 429 137.00 | |
BT Goods | | | 104 440.00 | |
BV Advances and down payments on orders | | | 2 530.00 | |
BX Customers and related accounts | | | 31 369.00 | |
BZ Other receivables | | | 100 964.00 | |
CF Cash and cash equivalents | | | 246 150.00 | |
CH Prepaid expenses | | | 665.00 | |
CJ TOTAL (II) | | | 486 121.00 | |
CO Grand total (0 to V) | | | 1 915 258.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -44 681.00 | | | -44 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 165.00 | -44 681.00 | | 137 165.00 |
DL TOTAL (I) | 232 483.00 | 95 318.00 | | 232 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 792.00 | 1 300 448.00 | | 1 303 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 614.00 | 69 587.00 | | 97 614.00 |
DW Advances and down payments received on current orders | 6 000.00 | 7 500.00 | | 6 000.00 |
DX Trade payables and related accounts | 127 867.00 | 150 207.00 | | 127 867.00 |
DY Tax and social security liabilities | 52 727.00 | 41 712.00 | | 52 727.00 |
DZ Fixed asset liabilities and related accounts | 46 362.00 | | | 46 362.00 |
EA Other liabilities | 48 411.00 | 80 685.00 | | 48 411.00 |
EC TOTAL (IV) | 1 682 775.00 | 1 650 141.00 | | 1 682 775.00 |
EE Grand total (I to V) | 1 915 258.00 | 1 745 460.00 | | 1 915 258.00 |
EG Accrued income and payables due within one year | 533 699.00 | | | 533 699.00 |
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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 | 1 363 282.00 | | 79 618.00 | 1 363 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | | 1 442 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310 000.00 | | | 1 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 099.00 | | 79 618.00 | 53 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
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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 | 6 191.00 | 7 572.00 | | 6 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 191.00 | 7 572.00 | | 6 191.00 |
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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 | 127 867.00 | 127 867.00 | | 127 867.00 |
8C Staff and Related Accounts | 14 249.00 | 14 249.00 | | 14 249.00 |
8D Social Security and Other Social Organizations | 27 975.00 | 27 975.00 | | 27 975.00 |
8E Income Taxes | 4 109.00 | 4 109.00 | | 4 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 362.00 | 46 362.00 | | 46 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 411.00 | 48 411.00 | | 48 411.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 31 369.00 | 31 369.00 | | 31 369.00 |
VB VAT | 16 299.00 | 16 299.00 | | 16 299.00 |
VH Loans with a maturity of more than one year at origin | 1 303 792.00 | 160 716.00 | 456 565.00 | 1 303 792.00 |
VI Group and Associates | 97 614.00 | 97 614.00 | | 97 614.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 46 775.00 | | | 46 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 461.00 | 2 461.00 | | 2 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 665.00 | 84 665.00 | | 84 665.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 159.00 | 132 999.00 | 160.00 | 133 159.00 |
VW VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 775.00 | 533 699.00 | 456 565.00 | 1 676 775.00 |
