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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 824 470.00 | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | 3 476.00 | |
AT Other tangible assets | | | 63 445.00 | |
BJ TOTAL (I) | | | 1 891 390.00 | |
BL Raw materials, supplies | | | 25 160.00 | |
BZ Other receivables | | | 74 998.00 | |
CF Cash and cash equivalents | | | 15 641.00 | |
CJ TOTAL (II) | | | 115 799.00 | |
CO Grand total (0 to V) | | | 2 007 189.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 5 009.00 | 5 009.00 | | 5 009.00 |
DH Retained earnings | -25 087.00 | -71 691.00 | | -25 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 592.00 | 46 604.00 | | -60 592.00 |
DL TOTAL (I) | -58 670.00 | 1 922.00 | | -58 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345 364.00 | 1 029 429.00 | | 1 345 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 541.00 | 491 383.00 | | 644 541.00 |
DX Trade payables and related accounts | 5 040.00 | 61 085.00 | | 5 040.00 |
DY Tax and social security liabilities | 49 578.00 | 28 677.00 | | 49 578.00 |
EA Other liabilities | 21 336.00 | 375 479.00 | | 21 336.00 |
EC TOTAL (IV) | 2 065 859.00 | 1 986 053.00 | | 2 065 859.00 |
EE Grand total (I to V) | 2 007 189.00 | 1 987 974.00 | | 2 007 189.00 |
EG Accrued income and payables due within one year | 2 065 859.00 | 1 986 053.00 | | 2 065 859.00 |
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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 | 2 250 234.00 | | 30 127.00 | 2 250 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 148 286.00 | | | 148 286.00 |
I4 DECREASES Grand Total | | 6 000.00 | 2 274 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 148 286.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 1 824 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830 470.00 | | | 1 830 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 478.00 | | 30 127.00 | 271 478.00 |
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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 | 360 275.00 | 22 695.00 | | 360 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 148 286.00 | | | 148 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 989.00 | 22 695.00 | | 211 989.00 |
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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 | 5 905.00 | 5 905.00 | | 5 905.00 |
8C Staff and Related Accounts | 10 153.00 | 10 153.00 | | 10 153.00 |
8D Social Security and Other Social Organizations | 36 172.00 | 36 172.00 | | 36 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 336.00 | 21 336.00 | | 21 336.00 |
VB VAT | 10 044.00 | 10 044.00 | | 10 044.00 |
VH Loans with a maturity of more than one year at origin | 1 345 364.00 | 1 345 364.00 | | 1 345 364.00 |
VI Group and Associates | 644 541.00 | 644 541.00 | | 644 541.00 |
VN Other taxes, similar payments | 62 874.00 | 62 874.00 | | 62 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 252.00 | 3 252.00 | | 3 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 224.00 | 2 224.00 | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 142.00 | 75 142.00 | | 75 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 724.00 | 2 066 724.00 | | 2 066 724.00 |
