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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 | | | | |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 245.00 | 1 079.00 | 166.00 | 1 245.00 |
AT Other tangible assets | 11 934.00 | 6 046.00 | 5 888.00 | 11 934.00 |
BJ TOTAL (I) | 53 180.00 | 7 125.00 | 46 054.00 | 53 180.00 |
BT Goods | 433 604.00 | | 433 604.00 | 433 604.00 |
BZ Other receivables | 6 767.00 | | 6 767.00 | 6 767.00 |
CF Cash and cash equivalents | 31 677.00 | | 31 677.00 | 31 677.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 475 638.00 | | 475 638.00 | 475 638.00 |
CO Grand total (0 to V) | 528 818.00 | 7 125.00 | 521 693.00 | 528 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 107 609.00 | 67 530.00 | | 107 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 782.00 | 40 079.00 | | 16 782.00 |
DL TOTAL (I) | 133 191.00 | 116 409.00 | | 133 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 316.00 | 209 018.00 | | 328 316.00 |
DX Trade payables and related accounts | 1 524.00 | 11 822.00 | | 1 524.00 |
DY Tax and social security liabilities | 3 332.00 | 15 733.00 | | 3 332.00 |
EA Other liabilities | 55 330.00 | 50 717.00 | | 55 330.00 |
EC TOTAL (IV) | 388 502.00 | 287 291.00 | | 388 502.00 |
EE Grand total (I to V) | 521 693.00 | 403 700.00 | | 521 693.00 |
EG Accrued income and payables due within one year | 388 502.00 | 287 291.00 | | 388 502.00 |
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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 | 54 307.00 | | | 54 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 128.00 | | | 1 128.00 |
I4 DECREASES Grand Total | | 1 128.00 | 53 180.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 128.00 | | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 180.00 | | | 13 180.00 |
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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 | 6 772.00 | 1 481.00 | 1 128.00 | 6 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 031.00 | 97.00 | 1 128.00 | 1 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 741.00 | 1 384.00 | | 5 741.00 |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 330.00 | 55 330.00 | | 55 330.00 |
VB VAT | 173.00 | | | 173.00 |
VI Group and Associates | 328 316.00 | 328 316.00 | | 328 316.00 |
VM Income taxes | 6 594.00 | | | 6 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VS Prepaid expenses | 3 590.00 | | | 3 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 357.00 | 10 357.00 | | 10 357.00 |
VW VAT | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 502.00 | 388 502.00 | | 388 502.00 |
