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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 9 379.00 | 9 314.00 | 65.00 | 9 379.00 |
AT Other tangible assets | 519 771.00 | 452 340.00 | 67 431.00 | 519 771.00 |
BH Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
BJ TOTAL (I) | 669 559.00 | 461 654.00 | 207 905.00 | 669 559.00 |
BX Customers and related accounts | 30 576.00 | | 30 576.00 | 30 576.00 |
BZ Other receivables | 713 590.00 | | 713 590.00 | 713 590.00 |
CF Cash and cash equivalents | 169 513.00 | | 169 513.00 | 169 513.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 916 712.00 | | 916 712.00 | 916 712.00 |
CO Grand total (0 to V) | 1 586 271.00 | 461 654.00 | 1 124 617.00 | 1 586 271.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 402 340.00 | | | 402 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 652.00 | | | -519 652.00 |
DL TOTAL (I) | -106 311.00 | | | -106 311.00 |
DP Provisions for Risks | 492 000.00 | | | 492 000.00 |
DR TOTAL (IV) | 492 000.00 | | | 492 000.00 |
DU Loans and Debts from Credit Institutions (3) | 423 066.00 | | | 423 066.00 |
DW Advances and down payments received on current orders | 55 833.00 | | | 55 833.00 |
DX Trade payables and related accounts | 101 351.00 | | | 101 351.00 |
DY Tax and social security liabilities | 50 402.00 | | | 50 402.00 |
EA Other liabilities | 108 275.00 | | | 108 275.00 |
EC TOTAL (IV) | 738 929.00 | | | 738 929.00 |
EE Grand total (I to V) | 1 124 617.00 | | | 1 124 617.00 |
EG Accrued income and payables due within one year | 280 674.00 | | | 280 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 432 057.00 | 29 597.00 | | 432 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 057.00 | 29 597.00 | | 432 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 000.00 | 428 000.00 | | 64 000.00 |
7C Grand total | 64 000.00 | 428 000.00 | | 64 000.00 |
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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 | 101 352.00 | 101 352.00 | | 101 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 677.00 | 158 677.00 | | 158 677.00 |
UT Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
VG Loans with a maturity of up to one year at origin | 423 067.00 | 20 646.00 | 402 421.00 | 423 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744 168.00 | 744 168.00 | | 744 168.00 |
VS Prepaid expenses | 3 031.00 | 3 031.00 | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 404.00 | 747 199.00 | 3 205.00 | 750 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 096.00 | 280 675.00 | 402 421.00 | 683 096.00 |
