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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 035.00 | | 262 035.00 | 262 035.00 |
AR Technical installations, industrial equipment and tools | 1 233.00 | 939.00 | 294.00 | 1 233.00 |
AT Other tangible assets | 1 050 740.00 | 628 823.00 | 421 917.00 | 1 050 740.00 |
BF Loans | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 32 753.00 | | 32 753.00 | 32 753.00 |
BJ TOTAL (I) | 1 346 844.00 | 629 762.00 | 717 082.00 | 1 346 844.00 |
BT Goods | 239 448.00 | | 239 448.00 | 239 448.00 |
BX Customers and related accounts | 34 533.00 | | 34 533.00 | 34 533.00 |
BZ Other receivables | 148 238.00 | | 148 238.00 | 148 238.00 |
CF Cash and cash equivalents | 385 635.00 | | 385 635.00 | 385 635.00 |
CH Prepaid expenses | 43 503.00 | | 43 503.00 | 43 503.00 |
CJ TOTAL (II) | 851 356.00 | | 851 356.00 | 851 356.00 |
CO Grand total (0 to V) | 2 198 201.00 | 629 762.00 | 1 568 439.00 | 2 198 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -56 450.00 | | | -56 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 622.00 | | | -11 622.00 |
DL TOTAL (I) | -60 072.00 | | | -60 072.00 |
DU Loans and Debts from Credit Institutions (3) | 440 036.00 | | | 440 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 938.00 | | | 676 938.00 |
DW Advances and down payments received on current orders | 15 065.00 | | | 15 065.00 |
DX Trade payables and related accounts | 354 618.00 | | | 354 618.00 |
DY Tax and social security liabilities | 112 929.00 | | | 112 929.00 |
EA Other liabilities | 23 723.00 | | | 23 723.00 |
EB Prepaid income (2) | 5 202.00 | | | 5 202.00 |
EC TOTAL (IV) | 1 628 511.00 | | | 1 628 511.00 |
EE Grand total (I to V) | 1 568 439.00 | | | 1 568 439.00 |
EG Accrued income and payables due within one year | 1 628 511.00 | | | 1 628 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 239.00 | | | 213 239.00 |
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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 | 1 355 505.00 | | 3 007.00 | 1 355 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 667.00 | 32 836.00 | |
I4 DECREASES Grand Total | | 11 667.00 | 1 346 844.00 | |
IO DECREASES Total including other intangible assets | | | 262 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 035.00 | | | 262 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 414.00 | | 2 559.00 | 1 049 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 056.00 | | 448.00 | 44 056.00 |
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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 | 500 209.00 | 129 553.00 | | 500 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 209.00 | 129 553.00 | | 500 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 676 938.00 | 676 938.00 | | 676 938.00 |
8B Suppliers and Related Accounts | 354 618.00 | 354 618.00 | | 354 618.00 |
8D Social Security and Other Social Organizations | 112 929.00 | 112 929.00 | | 112 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 723.00 | 23 723.00 | | 23 723.00 |
8L Deferred income | 5 202.00 | 5 202.00 | | 5 202.00 |
UT Other financial assets | 32 836.00 | | 32 836.00 | 32 836.00 |
VG Loans with a maturity of up to one year at origin | 440 036.00 | 440 036.00 | | 440 036.00 |
VS Prepaid expenses | 226 274.00 | 226 274.00 | | 226 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 110.00 | 226 274.00 | 32 836.00 | 259 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 446.00 | 1 613 446.00 | | 1 613 446.00 |
