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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 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 160 074.00 | 63 013.00 | 97 061.00 | 160 074.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 460 724.00 | 63 513.00 | 397 211.00 | 460 724.00 |
BT Goods | 286 437.00 | | 286 437.00 | 286 437.00 |
BZ Other receivables | 10 827.00 | | 10 827.00 | 10 827.00 |
CF Cash and cash equivalents | 25 138.00 | | 25 138.00 | 25 138.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 323 542.00 | | 323 542.00 | 323 542.00 |
CO Grand total (0 to V) | 784 267.00 | 63 513.00 | 720 754.00 | 784 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 383 383.00 | | | 383 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 342.00 | | | 63 342.00 |
DL TOTAL (I) | 452 226.00 | | | 452 226.00 |
DU Loans and Debts from Credit Institutions (3) | 99 737.00 | | | 99 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 061.00 | | | 21 061.00 |
DX Trade payables and related accounts | 120 132.00 | | | 120 132.00 |
DY Tax and social security liabilities | 26 296.00 | | | 26 296.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 268 528.00 | | | 268 528.00 |
EE Grand total (I to V) | 720 754.00 | | | 720 754.00 |
EG Accrued income and payables due within one year | 194 580.00 | | | 194 580.00 |
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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 | 409 489.00 | | | 409 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 460 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 339.00 | | | 109 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 43 889.00 | 19 625.00 | | 43 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 889.00 | 19 625.00 | | 43 889.00 |
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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 | 120 132.00 | 120 132.00 | | 120 132.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VH Loans with a maturity of more than one year at origin | 99 738.00 | 25 791.00 | 62 867.00 | 99 738.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 34 021.00 | | | 34 021.00 |
VP Miscellaneous | 10 827.00 | 10 827.00 | | 10 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 296.00 | 26 296.00 | | 26 296.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 117.00 | 11 967.00 | 150.00 | 12 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 528.00 | 194 581.00 | 62 867.00 | 268 528.00 |
Z2 Liabilities representing borrowed securities | 22 361.00 | 22 361.00 | | 22 361.00 |
