| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 50 025.00 | 34 191.00 | 15 833.00 | 50 025.00 |
BJ TOTAL (I) | 500 025.00 | 34 191.00 | 465 833.00 | 500 025.00 |
BT Goods | 72 596.00 | | 72 596.00 | 72 596.00 |
BX Customers and related accounts | 21 888.00 | | 21 888.00 | 21 888.00 |
BZ Other receivables | 14 306.00 | | 14 306.00 | 14 306.00 |
CF Cash and cash equivalents | 76 728.00 | | 76 728.00 | 76 728.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 186 462.00 | | 186 462.00 | 186 462.00 |
CO Grand total (0 to V) | 686 487.00 | 34 191.00 | 652 295.00 | 686 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -31 795.00 | | | -31 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 304.00 | | | 7 304.00 |
DL TOTAL (I) | 75 509.00 | | | 75 509.00 |
DU Loans and Debts from Credit Institutions (3) | 182 615.00 | | | 182 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 854.00 | | | 273 854.00 |
DX Trade payables and related accounts | 100 098.00 | | | 100 098.00 |
DY Tax and social security liabilities | 20 218.00 | | | 20 218.00 |
EC TOTAL (IV) | 576 786.00 | | | 576 786.00 |
EE Grand total (I to V) | 652 295.00 | | | 652 295.00 |
EG Accrued income and payables due within one year | 140 153.00 | | | 140 153.00 |
| |
| 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 | 500 025.00 | | | 500 025.00 |
I4 DECREASES Grand Total | | | 500 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 025.00 | | | 50 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 192.00 | 10 000.00 | 34 192.00 | 24 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 192.00 | 10 000.00 | 34 192.00 | 24 192.00 |
| |
| 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 | 273 000.00 | | | 273 000.00 |
8B Suppliers and Related Accounts | 100 099.00 | 100 099.00 | | 100 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | | 854.00 |
UX Other trade receivables | 21 888.00 | | | 21 888.00 |
VH Loans with a maturity of more than one year at origin | 182 616.00 | 18 982.00 | 80 418.00 | 182 616.00 |
VK Loans repaid during the year | 17 985.00 | | | 17 985.00 |
VP Miscellaneous | 14 307.00 | | | 14 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 218.00 | 20 218.00 | | 20 218.00 |
VS Prepaid expenses | 943.00 | | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 138.00 | 37 138.00 | | 37 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 787.00 | 140 153.00 | 80 418.00 | 576 787.00 |
