| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 810.00 | 16 604.00 | 41 206.00 | 57 810.00 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 1 225 000.00 | | 1 225 000.00 | 1 225 000.00 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 1 191.00 | 1 359.00 | 2 550.00 |
AT Other tangible assets | 29 770.00 | 8 614.00 | 21 156.00 | 29 770.00 |
BB Receivables related to investments | 3 652.00 | | 3 652.00 | 3 652.00 |
BH Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BJ TOTAL (I) | 1 335 432.00 | 26 659.00 | 1 308 773.00 | 1 335 432.00 |
BT Goods | 108 367.00 | | 108 367.00 | 108 367.00 |
BX Customers and related accounts | 25 743.00 | | 25 743.00 | 25 743.00 |
BZ Other receivables | 12 719.00 | | 12 719.00 | 12 719.00 |
CF Cash and cash equivalents | 28 654.00 | | 28 654.00 | 28 654.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 177 162.00 | | 177 162.00 | 177 162.00 |
CO Grand total (0 to V) | 1 512 594.00 | 26 659.00 | 1 485 935.00 | 1 512 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 724.00 | | | 8 724.00 |
DL TOTAL (I) | 258 724.00 | | | 258 724.00 |
DU Loans and Debts from Credit Institutions (3) | 934 629.00 | | | 934 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 194.00 | | | 101 194.00 |
DX Trade payables and related accounts | 145 580.00 | | | 145 580.00 |
DY Tax and social security liabilities | 45 808.00 | | | 45 808.00 |
EC TOTAL (IV) | 1 227 211.00 | | | 1 227 211.00 |
EE Grand total (I to V) | 1 485 935.00 | | | 1 485 935.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 20 052.00 | |
I4 DECREASES Grand Total | | | 1 335 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 810.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 320.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 26 659.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 16 604.00 | | |
PE DEPRECIATION Total including other intangible assets | | 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 805.00 | | |
| |
| 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 | 100 000.00 | | | 100 000.00 |
8B Suppliers and Related Accounts | 145 580.00 | 145 580.00 | | 145 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 934 445.00 | 83 798.00 | 344 386.00 | 934 445.00 |
VS Prepaid expenses | 1 679.00 | | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 541.00 | 40 141.00 | 16 400.00 | 56 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 211.00 | 276 565.00 | 344 386.00 | 1 227 211.00 |
