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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 443 632.00 | |
AP Buildings | | | 288 564.00 | |
AR Technical installations, industrial equipment and tools | | | 4 378.00 | |
AT Other tangible assets | | | 98 438.00 | |
BH Other financial assets | | | 2 200.00 | |
BJ TOTAL (I) | | | 837 212.00 | |
BL Raw materials, supplies | | | 4 732.00 | |
BT Goods | | | 22 393.00 | |
BV Advances and down payments on orders | | | 13 233.00 | |
BX Customers and related accounts | | | 138 317.00 | |
BZ Other receivables | | | 306 822.00 | |
CF Cash and cash equivalents | | | 55 293.00 | |
CH Prepaid expenses | | | 30 937.00 | |
CJ TOTAL (II) | | | 571 730.00 | |
CO Grand total (0 to V) | | | 1 408 943.00 | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 736.00 | 65 717.00 | | 5 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 242.00 | -59 980.00 | | -335 242.00 |
DL TOTAL (I) | -318 505.00 | 16 736.00 | | -318 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 376 316.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 044.00 | 186 437.00 | | 15 044.00 |
DX Trade payables and related accounts | 121 445.00 | 356 160.00 | | 121 445.00 |
DY Tax and social security liabilities | 90 725.00 | 200 187.00 | | 90 725.00 |
EA Other liabilities | 1 500 232.00 | | | 1 500 232.00 |
EC TOTAL (IV) | 1 727 448.00 | 1 119 102.00 | | 1 727 448.00 |
EE Grand total (I to V) | 1 408 943.00 | 1 135 839.00 | | 1 408 943.00 |
EG Accrued income and payables due within one year | 227 216.00 | 947 603.00 | | 227 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 874.00 | | |
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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 | 1 051 192.00 | 42 396.00 | | 1 051 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 810.00 | | | 31 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 660.00 | 2 200.00 | | 4 660.00 |
I4 DECREASES Grand Total | 12 513.00 | 1 081 075.00 | | 12 513.00 |
IN DECREASES Start-up, development, or research expenses | | 31 810.00 | | |
IO DECREASES Total including other intangible assets | 1 030.00 | 443 632.00 | | 1 030.00 |
IY DECREASES Total Tangible Fixed Assets | 6 823.00 | 603 433.00 | | 6 823.00 |
KD ACQUISITIONS Total including other intangible assets | 444 662.00 | | | 444 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 060.00 | 40 196.00 | | 570 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 660.00 | 2 200.00 | | 4 660.00 |
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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 | 201 042.00 | 50 673.00 | 7 853.00 | 201 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 810.00 | | | 31 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | 1 030.00 | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 202.00 | 50 673.00 | 6 823.00 | 168 202.00 |
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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 | 121 445.00 | 121 445.00 | | 121 445.00 |
8C Staff and Related Accounts | 62 783.00 | 62 783.00 | | 62 783.00 |
8D Social Security and Other Social Organizations | 25 843.00 | 25 843.00 | | 25 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500 232.00 | | | 1 500 232.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 135 651.00 | 135 651.00 | | 135 651.00 |
VA Doubtful or disputed receivables | 51 143.00 | 51 143.00 | | 51 143.00 |
VB VAT | 37 321.00 | 37 321.00 | | 37 321.00 |
VI Group and Associates | 15 044.00 | 15 044.00 | | 15 044.00 |
VQ Other Taxes, Duties, and Similar Debts | -460.00 | -460.00 | | -460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 500.00 | | 269 500.00 | 269 500.00 |
VS Prepaid expenses | 30 937.00 | 30 937.00 | | 30 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 754.00 | 255 053.00 | 271 700.00 | 526 754.00 |
VW VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 448.00 | 227 216.00 | | 1 727 448.00 |
