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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 284.00 | | 213 284.00 | 213 284.00 |
AR Technical installations, industrial equipment and tools | 16 620.00 | 1 566.00 | 15 054.00 | 16 620.00 |
AT Other tangible assets | 18 326.00 | 5 886.00 | 12 441.00 | 18 326.00 |
AX Advances and down payments | 7 300.00 | | 7 300.00 | 7 300.00 |
BH Other financial assets | 163 491.00 | | 163 491.00 | 163 491.00 |
BJ TOTAL (I) | 419 021.00 | 7 452.00 | 411 569.00 | 419 021.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 14 565.00 | | 14 565.00 | 14 565.00 |
BX Customers and related accounts | 1 908 131.00 | 234 009.00 | 1 674 122.00 | 1 908 131.00 |
BZ Other receivables | 75 582.00 | | 75 582.00 | 75 582.00 |
CF Cash and cash equivalents | 174 188.00 | | 174 188.00 | 174 188.00 |
CH Prepaid expenses | 193 611.00 | | 193 611.00 | 193 611.00 |
CJ TOTAL (II) | 2 371 077.00 | 234 009.00 | 2 137 067.00 | 2 371 077.00 |
CO Grand total (0 to V) | 2 790 098.00 | 241 461.00 | 2 548 637.00 | 2 790 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 357 483.00 | | | -1 357 483.00 |
DL TOTAL (I) | -1 107 483.00 | | | -1 107 483.00 |
DP Provisions for Risks | 47 600.00 | | | 47 600.00 |
DR TOTAL (IV) | 47 600.00 | | | 47 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 757.00 | | | 1 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810 146.00 | | | 1 810 146.00 |
DX Trade payables and related accounts | 501 665.00 | | | 501 665.00 |
DY Tax and social security liabilities | 548 817.00 | | | 548 817.00 |
EA Other liabilities | 746 136.00 | | | 746 136.00 |
EC TOTAL (IV) | 3 608 520.00 | | | 3 608 520.00 |
EE Grand total (I to V) | 2 548 637.00 | | | 2 548 637.00 |
EI Including equity loans | 1 800 000.00 | | | 1 800 000.00 |
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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 | | | 420 159.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 163 491.00 | |
I4 DECREASES Grand Total | 1 138.00 | | 419 021.00 | 1 138.00 |
IO DECREASES Total including other intangible assets | | | 213 284.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 138.00 | | 42 246.00 | 1 138.00 |
KD ACQUISITIONS Total including other intangible assets | | | 213 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 163 491.00 | |
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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 | | 7 523.00 | 71.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 523.00 | 71.00 | |
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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 | | 47 600.00 | | |
7C Grand total | | 47 600.00 | | |
UE of which provisions and reversals: - Operating | | 47 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800 000.00 | | | 1 800 000.00 |
8B Suppliers and Related Accounts | 501 665.00 | 501 665.00 | | 501 665.00 |
8D Social Security and Other Social Organizations | 548 817.00 | 548 817.00 | | 548 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 136.00 | 746 136.00 | | 746 136.00 |
UT Other financial assets | 163 491.00 | | 163 491.00 | 163 491.00 |
UX Other trade receivables | 1 905 934.00 | 1 905 934.00 | | 1 905 934.00 |
VG Loans with a maturity of up to one year at origin | 1 757.00 | 1 757.00 | | 1 757.00 |
VI Group and Associates | 10 146.00 | 10 146.00 | | 10 146.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 779.00 | 77 779.00 | | 77 779.00 |
VS Prepaid expenses | 193 611.00 | 193 611.00 | | 193 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 815.00 | 2 177 324.00 | 163 491.00 | 2 340 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 608 520.00 | 1 808 520.00 | | 3 608 520.00 |
