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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 400.00 | 400.00 | | 400.00 |
AP Buildings | 27 000.00 | 2 700.00 | 24 300.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 330.00 | 330.00 | | 330.00 |
AT Other tangible assets | 22 070.00 | 6 510.00 | 15 560.00 | 22 070.00 |
BH Other financial assets | 5 726.00 | | 5 726.00 | 5 726.00 |
BJ TOTAL (I) | 355 526.00 | 9 940.00 | 345 586.00 | 355 526.00 |
BT Goods | 71 461.00 | | 71 461.00 | 71 461.00 |
BX Customers and related accounts | 14 261.00 | | 14 261.00 | 14 261.00 |
BZ Other receivables | 10 165.00 | | 10 165.00 | 10 165.00 |
CF Cash and cash equivalents | 99 895.00 | | 99 895.00 | 99 895.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 196 892.00 | | 196 892.00 | 196 892.00 |
CO Grand total (0 to V) | 552 418.00 | 9 940.00 | 542 478.00 | 552 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 058.00 | | | -1 058.00 |
DL TOTAL (I) | 23 942.00 | | | 23 942.00 |
DU Loans and Debts from Credit Institutions (3) | 377 784.00 | | | 377 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 116 516.00 | | | 116 516.00 |
DY Tax and social security liabilities | 20 236.00 | | | 20 236.00 |
EC TOTAL (IV) | 518 536.00 | | | 518 536.00 |
EE Grand total (I to V) | 542 478.00 | | | 542 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | | | 5 726.00 | |
I4 DECREASES Grand Total | | | 355 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 400.00 | |
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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 | | 10 140.00 | 200.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 740.00 | 200.00 | |
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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 | 116 516.00 | 116 516.00 | | 116 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 236.00 | 20 236.00 | | 20 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 751.00 | 25 537.00 | 2 214.00 | 27 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 536.00 | 171 660.00 | 127 856.00 | 518 536.00 |
