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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 692 649.00 | | 692 649.00 | 692 649.00 |
AR Technical installations, industrial equipment and tools | 100 993.00 | 30 859.00 | 70 134.00 | 100 993.00 |
AT Other tangible assets | 35 758.00 | 10 926.00 | 24 832.00 | 35 758.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 829 400.00 | 41 785.00 | 787 615.00 | 829 400.00 |
BL Raw materials, supplies | 16 290.00 | | 16 290.00 | 16 290.00 |
BX Customers and related accounts | 9 116.00 | | 9 116.00 | 9 116.00 |
BZ Other receivables | 167 549.00 | | 167 549.00 | 167 549.00 |
CF Cash and cash equivalents | 64 049.00 | | 64 049.00 | 64 049.00 |
CH Prepaid expenses | 10 301.00 | | 10 301.00 | 10 301.00 |
CJ TOTAL (II) | 267 304.00 | | 267 304.00 | 267 304.00 |
CO Grand total (0 to V) | 1 096 704.00 | 41 785.00 | 1 054 919.00 | 1 096 704.00 |
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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 |
DH Retained earnings | -6 974.00 | | | -6 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 221.00 | -6 974.00 | | -76 221.00 |
DL TOTAL (I) | -73 195.00 | 3 026.00 | | -73 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 136.00 | 89 596.00 | | 785 136.00 |
DW Advances and down payments received on current orders | 14 877.00 | | | 14 877.00 |
DX Trade payables and related accounts | 236 885.00 | 720.00 | | 236 885.00 |
DY Tax and social security liabilities | 85 829.00 | | | 85 829.00 |
EA Other liabilities | 5 388.00 | 562.00 | | 5 388.00 |
EC TOTAL (IV) | 1 128 114.00 | 90 878.00 | | 1 128 114.00 |
EE Grand total (I to V) | 1 054 919.00 | 93 904.00 | | 1 054 919.00 |
EG Accrued income and payables due within one year | 1 113 237.00 | 90 878.00 | | 1 113 237.00 |
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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 | 82 940.00 | | 829 400.00 | 82 940.00 |
I4 DECREASES Grand Total | 82 940.00 | | 829 400.00 | 82 940.00 |
IO DECREASES Total including other intangible assets | | | 692 649.00 | |
IY DECREASES Total Tangible Fixed Assets | 82 940.00 | | 136 751.00 | 82 940.00 |
KD ACQUISITIONS Total including other intangible assets | | | 692 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 940.00 | | 136 751.00 | 82 940.00 |
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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 | | 41 785.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 785.00 | | |
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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 | 236 885.00 | 236 885.00 | | 236 885.00 |
8C Staff and Related Accounts | 25 691.00 | 25 691.00 | | 25 691.00 |
8D Social Security and Other Social Organizations | 54 672.00 | 54 672.00 | | 54 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 388.00 | 5 388.00 | | 5 388.00 |
UX Other trade receivables | 9 116.00 | 9 116.00 | | 9 116.00 |
VB VAT | 29 924.00 | 29 924.00 | | 29 924.00 |
VI Group and Associates | 785 136.00 | 785 136.00 | | 785 136.00 |
VM Income taxes | 16 464.00 | 16 464.00 | | 16 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 161.00 | 121 161.00 | | 121 161.00 |
VS Prepaid expenses | 10 301.00 | 10 301.00 | | 10 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 966.00 | 186 966.00 | | 186 966.00 |
VW VAT | 5 206.00 | 5 206.00 | | 5 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 237.00 | 1 113 237.00 | | 1 113 237.00 |
