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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 316.00 | 30 599.00 | 7 716.00 | 38 316.00 |
AH Goodwill | 817 395.00 | | 817 395.00 | 817 395.00 |
AR Technical installations, industrial equipment and tools | 47 240.00 | 16 380.00 | 30 860.00 | 47 240.00 |
AT Other tangible assets | 10 045.00 | 2 201.00 | 7 844.00 | 10 045.00 |
BH Other financial assets | 3 196.00 | | 3 196.00 | 3 196.00 |
BJ TOTAL (I) | 916 193.00 | 49 181.00 | 867 012.00 | 916 193.00 |
BT Goods | 135 594.00 | | 135 594.00 | 135 594.00 |
BV Advances and down payments on orders | 877.00 | | 877.00 | 877.00 |
BX Customers and related accounts | 319 323.00 | | 319 323.00 | 319 323.00 |
BZ Other receivables | 586.00 | | 586.00 | 586.00 |
CF Cash and cash equivalents | 261 694.00 | | 261 694.00 | 261 694.00 |
CH Prepaid expenses | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 721 996.00 | | 721 996.00 | 721 996.00 |
CO Grand total (0 to V) | 1 638 190.00 | 49 181.00 | 1 589 009.00 | 1 638 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -183.00 | | | -183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 958.00 | | | 79 958.00 |
DL TOTAL (I) | 179 774.00 | | | 179 774.00 |
DU Loans and Debts from Credit Institutions (3) | 418 238.00 | | | 418 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 247.00 | | | 491 247.00 |
DW Advances and down payments received on current orders | 25 721.00 | | | 25 721.00 |
DX Trade payables and related accounts | 323 342.00 | | | 323 342.00 |
DY Tax and social security liabilities | 148 206.00 | | | 148 206.00 |
EA Other liabilities | 2 478.00 | | | 2 478.00 |
EC TOTAL (IV) | 1 409 234.00 | | | 1 409 234.00 |
EE Grand total (I to V) | 1 589 009.00 | | | 1 589 009.00 |
EG Accrued income and payables due within one year | 616 080.00 | | | 616 080.00 |
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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 | 911 186.00 | | 5 758.00 | 911 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 316.00 | | | 38 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 196.00 | |
I4 DECREASES Grand Total | | 750.00 | 916 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 316.00 | |
IO DECREASES Total including other intangible assets | | | 817 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 57 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 817 395.00 | | | 817 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 279.00 | | 5 758.00 | 52 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 196.00 | | | 3 196.00 |
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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 | 18 645.00 | 31 286.00 | 750.00 | 18 645.00 |
PE DEPRECIATION Total including other intangible assets | 11 442.00 | 19 158.00 | | 11 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 204.00 | 12 128.00 | 750.00 | 7 204.00 |
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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 | 420 000.00 | | | 420 000.00 |
8B Suppliers and Related Accounts | 323 343.00 | 323 343.00 | | 323 343.00 |
8D Social Security and Other Social Organizations | 148 206.00 | 148 206.00 | | 148 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 478.00 | 2 478.00 | | 2 478.00 |
UT Other financial assets | 3 196.00 | | 3 196.00 | 3 196.00 |
UX Other trade receivables | 319 324.00 | 319 324.00 | | 319 324.00 |
VH Loans with a maturity of more than one year at origin | 418 238.00 | 70 806.00 | 287 872.00 | 418 238.00 |
VI Group and Associates | 71 248.00 | 71 248.00 | | 71 248.00 |
VK Loans repaid during the year | 70 120.00 | | | 70 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 3 920.00 | 3 920.00 | | 3 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 026.00 | 323 830.00 | 3 196.00 | 327 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 513.00 | 616 081.00 | 287 872.00 | 1 383 513.00 |
