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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 297 239.00 | | 1 297 239.00 | 1 297 239.00 |
AR Technical installations, industrial equipment and tools | 19 841.00 | 7 905.00 | 11 936.00 | 19 841.00 |
AT Other tangible assets | 283 962.00 | 75 833.00 | 208 129.00 | 283 962.00 |
BJ TOTAL (I) | 1 601 042.00 | 83 737.00 | 1 517 304.00 | 1 601 042.00 |
BT Goods | 3 916.00 | | 3 916.00 | 3 916.00 |
BX Customers and related accounts | 18 938.00 | | 18 938.00 | 18 938.00 |
BZ Other receivables | 10 010.00 | | 10 010.00 | 10 010.00 |
CF Cash and cash equivalents | 1 778 126.00 | | 1 778 126.00 | 1 778 126.00 |
CH Prepaid expenses | 15 107.00 | | 15 107.00 | 15 107.00 |
CJ TOTAL (II) | 1 826 096.00 | | 1 826 096.00 | 1 826 096.00 |
CO Grand total (0 to V) | 3 427 138.00 | 83 737.00 | 3 343 401.00 | 3 427 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 10 000.00 | | 1 020 000.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | -24.00 | | | -24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31.00 | -24.00 | | 31.00 |
DL TOTAL (I) | 1 020 006.00 | 9 976.00 | | 1 020 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807 913.00 | 1 880 000.00 | | 1 807 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 378.00 | 177 262.00 | | 253 378.00 |
DW Advances and down payments received on current orders | 9 220.00 | 7 731.00 | | 9 220.00 |
DX Trade payables and related accounts | 61 834.00 | 30 428.00 | | 61 834.00 |
DY Tax and social security liabilities | 172 093.00 | 84 508.00 | | 172 093.00 |
EA Other liabilities | 18 957.00 | 10 190.00 | | 18 957.00 |
EC TOTAL (IV) | 2 323 394.00 | 2 190 119.00 | | 2 323 394.00 |
EE Grand total (I to V) | 3 343 401.00 | 2 200 095.00 | | 3 343 401.00 |
EG Accrued income and payables due within one year | 1 541 095.00 | 1 318 977.00 | | 1 541 095.00 |
EI Including equity loans | 253 378.00 | | | 253 378.00 |
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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 | 1 594 551.00 | | 6 491.00 | 1 594 551.00 |
I4 DECREASES Grand Total | | | 1 601 042.00 | |
IO DECREASES Total including other intangible assets | | | 1 297 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 297 239.00 | | | 1 297 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 311.00 | | 6 491.00 | 297 311.00 |
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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 | 39 328.00 | 44 410.00 | | 39 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 328.00 | 44 410.00 | | 39 328.00 |
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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 | 812.00 | 812.00 | | 812.00 |
8B Suppliers and Related Accounts | 61 834.00 | 61 834.00 | | 61 834.00 |
8D Social Security and Other Social Organizations | 172 093.00 | 172 093.00 | | 172 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 523.00 | 271 523.00 | | 271 523.00 |
UX Other trade receivables | 18 938.00 | 18 938.00 | | 18 938.00 |
VH Loans with a maturity of more than one year at origin | 1 807 913.00 | 266 819.00 | 1 217 102.00 | 1 807 913.00 |
VJ Loans taken out during the year | 10 117.00 | | | 10 117.00 |
VK Loans repaid during the year | 82 203.00 | | | 82 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 010.00 | 10 010.00 | | 10 010.00 |
VS Prepaid expenses | 15 107.00 | 15 107.00 | | 15 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 055.00 | 44 055.00 | | 44 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 174.00 | 773 079.00 | 1 217 102.00 | 2 314 174.00 |
