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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 830.00 | | 38 830.00 | 38 830.00 |
AR Technical installations, industrial equipment and tools | 3 901.00 | 770.00 | 3 131.00 | 3 901.00 |
AT Other tangible assets | 5 316.00 | 957.00 | 4 359.00 | 5 316.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 48 137.00 | 1 727.00 | 46 410.00 | 48 137.00 |
BT Goods | 26 037.00 | | 26 037.00 | 26 037.00 |
BZ Other receivables | 3 035.00 | | 3 035.00 | 3 035.00 |
CF Cash and cash equivalents | 15 606.00 | | 15 606.00 | 15 606.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 44 751.00 | | 44 751.00 | 44 751.00 |
CO Grand total (0 to V) | 92 888.00 | 1 727.00 | 91 161.00 | 92 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 205.00 | | | 17 205.00 |
DL TOTAL (I) | 27 205.00 | | | 27 205.00 |
DU Loans and Debts from Credit Institutions (3) | 45 413.00 | | | 45 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 123.00 | | | 5 123.00 |
DX Trade payables and related accounts | 13 420.00 | | | 13 420.00 |
EC TOTAL (IV) | 63 956.00 | | | 63 956.00 |
EE Grand total (I to V) | 91 161.00 | | | 91 161.00 |
EI Including equity loans | 5 123.00 | | | 5 123.00 |
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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 | | | 48 137.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 48 137.00 | |
IO DECREASES Total including other intangible assets | | | 38 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 217.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | | 1 727.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 727.00 | | |
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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 | 13 420.00 | 13 420.00 | | 13 420.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
VB VAT | 2 459.00 | | | 2 459.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 45 392.00 | 7 159.00 | 29 414.00 | 45 392.00 |
VI Group and Associates | 5 123.00 | 5 123.00 | | 5 123.00 |
VJ Loans taken out during the year | 51 300.00 | | | 51 300.00 |
VK Loans repaid during the year | 5 908.00 | | | 5 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | | | 576.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 198.00 | 3 198.00 | | 3 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 956.00 | 25 723.00 | 29 414.00 | 63 956.00 |
