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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 000.00 | 180 000.00 | 113 000.00 | 293 000.00 |
AR Technical installations, industrial equipment and tools | 21 357.00 | 7 166.00 | 14 191.00 | 21 357.00 |
AT Other tangible assets | 197 050.00 | 42 077.00 | 154 973.00 | 197 050.00 |
AV Fixed assets in progress | 798 792.00 | | 798 792.00 | 798 792.00 |
BJ TOTAL (I) | 1 310 199.00 | 229 243.00 | 1 080 956.00 | 1 310 199.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 21 796.00 | | 21 796.00 | 21 796.00 |
BZ Other receivables | 5 999.00 | | 5 999.00 | 5 999.00 |
CF Cash and cash equivalents | 28 162.00 | | 28 162.00 | 28 162.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 56 239.00 | | 56 239.00 | 56 239.00 |
CO Grand total (0 to V) | 1 366 439.00 | 229 243.00 | 1 137 196.00 | 1 366 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 5 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5.00 | | | 5.00 |
DH Retained earnings | | -301.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 851.00 | -412 694.00 | | -54 851.00 |
DL TOTAL (I) | -14 846.00 | -407 995.00 | | -14 846.00 |
DU Loans and Debts from Credit Institutions (3) | 268 381.00 | 289 737.00 | | 268 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 665.00 | 448 014.00 | | 834 665.00 |
DX Trade payables and related accounts | 29 649.00 | 16 580.00 | | 29 649.00 |
DY Tax and social security liabilities | 14 546.00 | 560.00 | | 14 546.00 |
DZ Fixed asset liabilities and related accounts | | 2 043.00 | | |
EA Other liabilities | 4 800.00 | 2 888.00 | | 4 800.00 |
EB Prepaid income (2) | | 2 440.00 | | |
EC TOTAL (IV) | 1 152 041.00 | 762 263.00 | | 1 152 041.00 |
EE Grand total (I to V) | 1 137 196.00 | 354 268.00 | | 1 137 196.00 |
EG Accrued income and payables due within one year | 929 296.00 | 518 202.00 | | 929 296.00 |
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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 | 508 729.00 | | 801 470.00 | 508 729.00 |
I4 DECREASES Grand Total | | | 1 310 199.00 | |
IO DECREASES Total including other intangible assets | | | 293 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 000.00 | | | 293 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 729.00 | | 801 470.00 | 215 729.00 |
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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 | 21 020.00 | 28 223.00 | | 21 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 020.00 | 28 223.00 | | 21 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 180 000.00 | | | 180 000.00 |
7B Total provisions for depreciation | 180 000.00 | | | 180 000.00 |
7C Grand total | 180 000.00 | | | 180 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 29 649.00 | 29 649.00 | | 29 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 21 796.00 | 21 796.00 | | 21 796.00 |
VB VAT | 5 999.00 | 5 999.00 | | 5 999.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 268 089.00 | 45 342.00 | 186 751.00 | 268 089.00 |
VI Group and Associates | 814 665.00 | 814 665.00 | | 814 665.00 |
VK Loans repaid during the year | 27 629.00 | | | 27 629.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 078.00 | 28 078.00 | | 28 078.00 |
VW VAT | 14 546.00 | 14 546.00 | | 14 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 043.00 | 929 296.00 | 186 751.00 | 1 152 043.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 542.00 | 16 900.00 | | 2 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 453.00 | 6 635.00 | | 1 453.00 |
ST Other accounts | 4 493.00 | 9 187.00 | | 4 493.00 |
XQ Rental, rental and co-ownership charges | 33 771.00 | 26 214.00 | | 33 771.00 |
YT Subcontracting | 40 000.00 | | | 40 000.00 |
YW Business tax | 323.00 | | | 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 865.00 | 16 900.00 | | 2 865.00 |
YY Amount of VAT collected | 5 899.00 | 3 202.00 | | 5 899.00 |
YZ Total deductible VAT on goods and services | 23 968.00 | 8 356.00 | | 23 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 717.00 | 42 036.00 | | 79 717.00 |
