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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 800.00 | | 216 800.00 | 216 800.00 |
AR Technical installations, industrial equipment and tools | 60 269.00 | 6 409.00 | 53 861.00 | 60 269.00 |
AT Other tangible assets | 116 619.00 | 10 355.00 | 106 264.00 | 116 619.00 |
BH Other financial assets | 14 222.00 | | 14 222.00 | 14 222.00 |
BJ TOTAL (I) | 407 910.00 | 16 764.00 | 391 147.00 | 407 910.00 |
BL Raw materials, supplies | 21 755.00 | | 21 755.00 | 21 755.00 |
BV Advances and down payments on orders | 1 166.00 | | 1 166.00 | 1 166.00 |
BX Customers and related accounts | 563.00 | | 563.00 | 563.00 |
BZ Other receivables | 12 836.00 | | 12 836.00 | 12 836.00 |
CF Cash and cash equivalents | 47 310.00 | | 47 310.00 | 47 310.00 |
CH Prepaid expenses | 9 956.00 | | 9 956.00 | 9 956.00 |
CJ TOTAL (II) | 93 586.00 | | 93 586.00 | 93 586.00 |
CO Grand total (0 to V) | 501 496.00 | 16 764.00 | 484 733.00 | 501 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 388.00 | | | -43 388.00 |
DL TOTAL (I) | -41 888.00 | | | -41 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 102.00 | | | 339 102.00 |
DW Advances and down payments received on current orders | -3 536.00 | | | -3 536.00 |
DX Trade payables and related accounts | 41 191.00 | | | 41 191.00 |
DY Tax and social security liabilities | 57 114.00 | | | 57 114.00 |
DZ Fixed asset liabilities and related accounts | 5 250.00 | | | 5 250.00 |
EA Other liabilities | 87 500.00 | | | 87 500.00 |
EC TOTAL (IV) | 526 621.00 | | | 526 621.00 |
EE Grand total (I to V) | 484 733.00 | | | 484 733.00 |
EG Accrued income and payables due within one year | 496 091.00 | | | 496 091.00 |
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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 | 407 910.00 | | | 407 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 222.00 | |
I4 DECREASES Grand Total | | | 407 910.00 | |
IO DECREASES Total including other intangible assets | | | 216 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 800.00 | | | 216 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 889.00 | | | 176 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 222.00 | | | 14 222.00 |
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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 | | 16 764.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 764.00 | | |
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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 | 43 725.00 | 9 659.00 | 34 066.00 | 43 725.00 |
8B Suppliers and Related Accounts | 41 191.00 | 41 191.00 | | 41 191.00 |
8C Staff and Related Accounts | 23 135.00 | 23 135.00 | | 23 135.00 |
8D Social Security and Other Social Organizations | 15 662.00 | 15 662.00 | | 15 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 500.00 | 87 500.00 | | 87 500.00 |
VI Group and Associates | 295 377.00 | 295 377.00 | | 295 377.00 |
VJ Loans taken out during the year | 50 450.00 | | | 50 450.00 |
VK Loans repaid during the year | 6 865.00 | | | 6 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VW VAT | 15 762.00 | 15 762.00 | | 15 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 157.00 | 496 091.00 | 34 066.00 | 530 157.00 |
