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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 110 738.00 | 23 552.00 | 87 186.00 | 110 738.00 |
AT Other tangible assets | 284 474.00 | 27 039.00 | 257 435.00 | 284 474.00 |
BJ TOTAL (I) | 1 097 812.00 | 53 191.00 | 1 044 621.00 | 1 097 812.00 |
BX Customers and related accounts | 27 968.00 | | 27 968.00 | 27 968.00 |
BZ Other receivables | 3 105.00 | | 3 105.00 | 3 105.00 |
CF Cash and cash equivalents | 200 764.00 | | 200 764.00 | 200 764.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 233 139.00 | | 233 139.00 | 233 139.00 |
CO Grand total (0 to V) | 1 330 951.00 | 53 191.00 | 1 277 760.00 | 1 330 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 094.00 | | | 126 094.00 |
DL TOTAL (I) | 135 094.00 | | | 135 094.00 |
DU Loans and Debts from Credit Institutions (3) | 954 475.00 | | | 954 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 804.00 | | | 38 804.00 |
DX Trade payables and related accounts | 14 760.00 | | | 14 760.00 |
DY Tax and social security liabilities | 134 627.00 | | | 134 627.00 |
EC TOTAL (IV) | 1 142 666.00 | | | 1 142 666.00 |
EE Grand total (I to V) | 1 277 760.00 | | | 1 277 760.00 |
EG Accrued income and payables due within one year | 357 824.00 | | | 357 824.00 |
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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 | | | 1 097 912.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 097 812.00 | |
IO DECREASES Total including other intangible assets | | | 702 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 395 212.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 395 312.00 | |
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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 | | 53 291.00 | 100.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 691.00 | 100.00 | |
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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 | 14 760.00 | 14 760.00 | | 14 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 804.00 | 38 804.00 | | 38 804.00 |
VA Doubtful or disputed receivables | 27 968.00 | | | 27 968.00 |
VH Loans with a maturity of more than one year at origin | 954 475.00 | 169 633.00 | 623 520.00 | 954 475.00 |
VJ Loans taken out during the year | 1 090 770.00 | | | 1 090 770.00 |
VK Loans repaid during the year | 136 295.00 | | | 136 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 105.00 | | | 3 105.00 |
VS Prepaid expenses | 1 302.00 | | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 374.00 | 32 374.00 | | 32 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 666.00 | 357 824.00 | 623 520.00 | 1 142 666.00 |
