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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 562 500.00 | 23 667.00 | 1 538 833.00 | 1 562 500.00 |
AR Technical installations, industrial equipment and tools | 112 642.00 | 61 545.00 | 51 097.00 | 112 642.00 |
AT Other tangible assets | 93 682.00 | 60 311.00 | 33 371.00 | 93 682.00 |
BJ TOTAL (I) | 1 768 824.00 | 145 523.00 | 1 623 301.00 | 1 768 824.00 |
BL Raw materials, supplies | 91 195.00 | | 91 195.00 | 91 195.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 119 886.00 | | 119 886.00 | 119 886.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 330 345.00 | | 330 345.00 | 330 345.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 542 021.00 | | 542 021.00 | 542 021.00 |
CO Grand total (0 to V) | 2 310 845.00 | 145 523.00 | 2 165 322.00 | 2 310 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 204.00 | 114 285.00 | | -35 204.00 |
DL TOTAL (I) | -35 004.00 | 114 485.00 | | -35 004.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 179.00 | 52 528.00 | | 50 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679 204.00 | 82 144.00 | | 1 679 204.00 |
DX Trade payables and related accounts | 182 461.00 | 10 249.00 | | 182 461.00 |
DY Tax and social security liabilities | 83 983.00 | 17 103.00 | | 83 983.00 |
EA Other liabilities | 189 500.00 | | | 189 500.00 |
EC TOTAL (IV) | 2 185 327.00 | 162 024.00 | | 2 185 327.00 |
EE Grand total (I to V) | 2 165 323.00 | 291 509.00 | | 2 165 323.00 |
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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 | 306 799.00 | | 1 462 024.00 | 306 799.00 |
I4 DECREASES Grand Total | | | 1 768 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 562 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 500.00 | | 1 420 000.00 | 142 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 299.00 | | 42 024.00 | 164 299.00 |
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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 | 117 363.00 | 28 159.00 | | 117 363.00 |
PE DEPRECIATION Total including other intangible assets | | 23 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 117 363.00 | 4 493.00 | | 117 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 182 461.00 | 182 461.00 | | 182 461.00 |
8D Social Security and Other Social Organizations | 83 983.00 | 83 983.00 | | 83 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850 998.00 | 1 850 998.00 | | 1 850 998.00 |
UX Other trade receivables | 14 259.00 | 14 259.00 | | 14 259.00 |
VH Loans with a maturity of more than one year at origin | 50 179.00 | 12 324.00 | 37 855.00 | 50 179.00 |
VI Group and Associates | 17 706.00 | 17 706.00 | | 17 706.00 |
VK Loans repaid during the year | 2 349.00 | | | 2 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 641.00 | 105 641.00 | | 105 641.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 242.00 | 120 242.00 | | 120 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 327.00 | 2 147 472.00 | 37 855.00 | 2 185 327.00 |
