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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 29 427.00 | 9 279.00 | 20 148.00 | 29 427.00 |
AT Other tangible assets | 51 451.00 | 7 671.00 | 43 780.00 | 51 451.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 245 033.00 | 16 950.00 | 228 082.00 | 245 033.00 |
BT Goods | 59 018.00 | | 59 018.00 | 59 018.00 |
BX Customers and related accounts | 1 079.00 | | 1 079.00 | 1 079.00 |
BZ Other receivables | 43 734.00 | | 43 734.00 | 43 734.00 |
CF Cash and cash equivalents | 46 725.00 | | 46 725.00 | 46 725.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 151 183.00 | | 151 183.00 | 151 183.00 |
CO Grand total (0 to V) | 396 215.00 | 16 950.00 | 379 265.00 | 396 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 567.00 | | | 43 567.00 |
DL TOTAL (I) | 63 567.00 | | | 63 567.00 |
DU Loans and Debts from Credit Institutions (3) | 174 930.00 | | | 174 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 646.00 | | | 47 646.00 |
DX Trade payables and related accounts | 59 445.00 | | | 59 445.00 |
DY Tax and social security liabilities | 33 677.00 | | | 33 677.00 |
EC TOTAL (IV) | 315 698.00 | | | 315 698.00 |
EE Grand total (I to V) | 379 265.00 | | | 379 265.00 |
EG Accrued income and payables due within one year | 173 302.00 | | | 173 302.00 |
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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 | | | 245 033.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 155.00 | |
I4 DECREASES Grand Total | | | 245 033.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 878.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 155.00 | |
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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 | | 16 950.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 950.00 | | |
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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 | 59 445.00 | 59 445.00 | | 59 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 646.00 | 47 646.00 | | 47 646.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 079.00 | 1 079.00 | | 1 079.00 |
VH Loans with a maturity of more than one year at origin | 174 930.00 | 32 534.00 | 129 346.00 | 174 930.00 |
VJ Loans taken out during the year | 209 934.00 | | | 209 934.00 |
VK Loans repaid during the year | 35 004.00 | | | 35 004.00 |
VP Miscellaneous | 43 734.00 | 43 734.00 | | 43 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 677.00 | 33 677.00 | | 33 677.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 439.00 | 45 439.00 | 4 000.00 | 49 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 698.00 | 173 302.00 | 129 346.00 | 315 698.00 |
