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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 | 4 544.00 | 1 388.00 | 3 155.00 | 4 544.00 |
AT Other tangible assets | 30 103.00 | 8 115.00 | 21 988.00 | 30 103.00 |
BJ TOTAL (I) | 334 646.00 | 9 503.00 | 325 143.00 | 334 646.00 |
BT Goods | 17 250.00 | | 17 250.00 | 17 250.00 |
BX Customers and related accounts | 65 659.00 | | 65 659.00 | 65 659.00 |
BZ Other receivables | 29 308.00 | | 29 308.00 | 29 308.00 |
CF Cash and cash equivalents | 52 398.00 | | 52 398.00 | 52 398.00 |
CH Prepaid expenses | 14 134.00 | | 14 134.00 | 14 134.00 |
CJ TOTAL (II) | 178 749.00 | | 178 749.00 | 178 749.00 |
CO Grand total (0 to V) | 513 395.00 | 9 503.00 | 503 892.00 | 513 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 665.00 | | | 362 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 870.00 | | | 21 870.00 |
DL TOTAL (I) | 384 535.00 | | | 384 535.00 |
DU Loans and Debts from Credit Institutions (3) | 14 443.00 | | | 14 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 667.00 | | | 5 667.00 |
DX Trade payables and related accounts | 73 814.00 | | | 73 814.00 |
DY Tax and social security liabilities | 25 432.00 | | | 25 432.00 |
EC TOTAL (IV) | 119 357.00 | | | 119 357.00 |
EE Grand total (I to V) | 503 892.00 | | | 503 892.00 |
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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 | |
I4 DECREASES Grand Total | | | 334 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 646.00 | |
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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 | | 9 503.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 503.00 | | |
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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 | 73 814.00 | 73 814.00 | | 73 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 667.00 | 5 667.00 | | 5 667.00 |
UX Other trade receivables | 65 659.00 | 65 659.00 | | 65 659.00 |
VH Loans with a maturity of more than one year at origin | 14 443.00 | 5 179.00 | 9 264.00 | 14 443.00 |
VJ Loans taken out during the year | 19 119.00 | | | 19 119.00 |
VK Loans repaid during the year | 4 676.00 | | | 4 676.00 |
VP Miscellaneous | 29 308.00 | 29 308.00 | | 29 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 432.00 | 25 432.00 | | 25 432.00 |
VS Prepaid expenses | 14 134.00 | 14 134.00 | | 14 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 101.00 | 109 101.00 | | 109 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 357.00 | 110 093.00 | 9 264.00 | 119 357.00 |
