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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 | 17 000.00 | 5 666.00 | 11 333.00 | 17 000.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 12 294.00 | 1 368.00 | 10 926.00 | 12 294.00 |
AT Other tangible assets | 66 830.00 | 13 661.00 | 53 168.00 | 66 830.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 13 514.00 | | 13 514.00 | 13 514.00 |
BJ TOTAL (I) | 850 759.00 | 20 695.00 | 830 063.00 | 850 759.00 |
BT Goods | 123 976.00 | | 123 976.00 | 123 976.00 |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 21 764.00 | | 21 764.00 | 21 764.00 |
BZ Other receivables | 24 340.00 | | 24 340.00 | 24 340.00 |
CF Cash and cash equivalents | 4 668.00 | | 4 668.00 | 4 668.00 |
CH Prepaid expenses | 11 657.00 | | 11 657.00 | 11 657.00 |
CJ TOTAL (II) | 186 848.00 | | 186 848.00 | 186 848.00 |
CO Grand total (0 to V) | 1 037 607.00 | 20 695.00 | 1 016 911.00 | 1 037 607.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 892.00 | | | -47 892.00 |
DL TOTAL (I) | 52 107.00 | | | 52 107.00 |
DU Loans and Debts from Credit Institutions (3) | 488 375.00 | | | 488 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 460.00 | | | 320 460.00 |
DX Trade payables and related accounts | 126 977.00 | | | 126 977.00 |
DY Tax and social security liabilities | 28 989.00 | | | 28 989.00 |
EC TOTAL (IV) | 964 803.00 | | | 964 803.00 |
EE Grand total (I to V) | 1 016 911.00 | | | 1 016 911.00 |
EG Accrued income and payables due within one year | 538 513.00 | | | 538 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 865.00 | | | 21 865.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 634.00 | |
I4 DECREASES Grand Total | | | 850 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 124.00 | |
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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 | | 20 695.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 666.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 029.00 | | |
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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 | 126 977.00 | 126 977.00 | | 126 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 460.00 | 320 460.00 | | 320 460.00 |
UT Other financial assets | 13 514.00 | | | 13 514.00 |
VG Loans with a maturity of up to one year at origin | 21 865.00 | 21 865.00 | | 21 865.00 |
VH Loans with a maturity of more than one year at origin | 466 510.00 | 40 219.00 | 207 554.00 | 466 510.00 |
VJ Loans taken out during the year | 506 310.00 | | | 506 310.00 |
VK Loans repaid during the year | 39 799.00 | | | 39 799.00 |
VS Prepaid expenses | 11 657.00 | | | 11 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 277.00 | 57 762.00 | 13 514.00 | 71 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 803.00 | 538 513.00 | 207 554.00 | 964 803.00 |
