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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 531 991.00 | | 1 531 991.00 | 1 531 991.00 |
AR Technical installations, industrial equipment and tools | 49 111.00 | 31 772.00 | 17 339.00 | 49 111.00 |
AT Other tangible assets | 87 291.00 | 60 109.00 | 27 182.00 | 87 291.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 16 345.00 | | 16 345.00 | 16 345.00 |
BJ TOTAL (I) | 1 685 502.00 | 91 881.00 | 1 593 620.00 | 1 685 502.00 |
BL Raw materials, supplies | 2 942.00 | | 2 942.00 | 2 942.00 |
BT Goods | | | | |
BX Customers and related accounts | 29 765.00 | | 29 765.00 | 29 765.00 |
BZ Other receivables | 561 841.00 | | 561 841.00 | 561 841.00 |
CF Cash and cash equivalents | 58 496.00 | | 58 496.00 | 58 496.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 656 704.00 | | 656 704.00 | 656 704.00 |
CO Grand total (0 to V) | 2 342 206.00 | 91 881.00 | 2 250 325.00 | 2 342 206.00 |
CU Other investments | 763.00 | | 763.00 | 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DB Share, merger, contribution premiums, etc. | 1 461 022.00 | 1 477 666.00 | | 1 461 022.00 |
DD Legal reserve (1) | 410.00 | 410.00 | | 410.00 |
DH Retained earnings | -112 523.00 | -125 163.00 | | -112 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 202.00 | 895 997.00 | | -66 202.00 |
DL TOTAL (I) | 1 494 708.00 | 2 460 910.00 | | 1 494 708.00 |
DP Provisions for Risks | 14 658.00 | | | 14 658.00 |
DR TOTAL (IV) | 14 658.00 | | | 14 658.00 |
DU Loans and Debts from Credit Institutions (3) | 578 507.00 | 648 410.00 | | 578 507.00 |
DW Advances and down payments received on current orders | | 9.00 | | |
DX Trade payables and related accounts | 114 342.00 | 178 782.00 | | 114 342.00 |
DY Tax and social security liabilities | 48 108.00 | 50 715.00 | | 48 108.00 |
DZ Fixed asset liabilities and related accounts | | 7 321.00 | | |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 740 959.00 | 885 238.00 | | 740 959.00 |
EE Grand total (I to V) | 2 250 325.00 | 3 346 148.00 | | 2 250 325.00 |
EG Accrued income and payables due within one year | 287 974.00 | | | 287 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | | | 317.00 |
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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 | 1 685 773.00 | | 6 518.00 | 1 685 773.00 |
I3 DECREASES Total Financial Fixed Assets | 850.00 | | 17 108.00 | 850.00 |
I4 DECREASES Grand Total | 6 789.00 | | 1 685 502.00 | 6 789.00 |
IO DECREASES Total including other intangible assets | | | 1 531 991.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 939.00 | | 136 402.00 | 5 939.00 |
KD ACQUISITIONS Total including other intangible assets | 1 531 991.00 | | | 1 531 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 823.00 | | 6 518.00 | 135 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 958.00 | | | 17 958.00 |
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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 | 75 444.00 | 16 437.00 | | 75 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 444.00 | 16 437.00 | | 75 444.00 |
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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 | 114 342.00 | 114 342.00 | | 114 342.00 |
8C Staff and Related Accounts | 23 695.00 | 23 695.00 | | 23 695.00 |
8D Social Security and Other Social Organizations | 15 400.00 | 15 400.00 | | 15 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 16 345.00 | | 16 345.00 | 16 345.00 |
UX Other trade receivables | 29 765.00 | 29 765.00 | | 29 765.00 |
VB VAT | 8 877.00 | 8 877.00 | | 8 877.00 |
VC Group and associates | 461 004.00 | 461 004.00 | | 461 004.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 578 191.00 | 125 206.00 | 452 985.00 | 578 191.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 58 411.00 | | | 58 411.00 |
VP Miscellaneous | 14 658.00 | 14 658.00 | | 14 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 965.00 | 8 965.00 | | 8 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 302.00 | 77 302.00 | | 77 302.00 |
VS Prepaid expenses | 3 659.00 | 3 659.00 | | 3 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 611.00 | 595 266.00 | 16 345.00 | 611 611.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 959.00 | 287 974.00 | 452 985.00 | 740 959.00 |
