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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 7 444.00 | 92 556.00 | 100 000.00 |
AT Other tangible assets | 20 583.00 | 783.00 | 19 800.00 | 20 583.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 1 623 833.00 | 8 227.00 | 1 615 605.00 | 1 623 833.00 |
BT Goods | 119 772.00 | | 119 772.00 | 119 772.00 |
BX Customers and related accounts | 31 911.00 | | 31 911.00 | 31 911.00 |
BZ Other receivables | 20 691.00 | | 20 691.00 | 20 691.00 |
CF Cash and cash equivalents | 248 701.00 | | 248 701.00 | 248 701.00 |
CH Prepaid expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 424 613.00 | | 424 613.00 | 424 613.00 |
CO Grand total (0 to V) | 2 048 446.00 | 8 227.00 | 2 040 219.00 | 2 048 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 769.00 | | | -5 769.00 |
DL TOTAL (I) | 94 231.00 | | | 94 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615 918.00 | | | 1 615 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 007.00 | | | 100 007.00 |
DX Trade payables and related accounts | 204 454.00 | | | 204 454.00 |
DY Tax and social security liabilities | 21 948.00 | | | 21 948.00 |
EA Other liabilities | 3 660.00 | | | 3 660.00 |
EC TOTAL (IV) | 1 945 988.00 | | | 1 945 988.00 |
EE Grand total (I to V) | 2 040 219.00 | | | 2 040 219.00 |
EG Accrued income and payables due within one year | 366 169.00 | | | 366 169.00 |
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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 | | | 1 623 833.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 1 623 833.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 583.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 250.00 | |
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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 | | 8 227.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 227.00 | | |
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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 | 204 454.00 | 204 454.00 | | 204 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 667.00 | 3 667.00 | | 103 667.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 31 911.00 | 31 911.00 | | 31 911.00 |
VH Loans with a maturity of more than one year at origin | 1 615 918.00 | 136 100.00 | 557 020.00 | 1 615 918.00 |
VJ Loans taken out during the year | 1 648 745.00 | | | 1 648 745.00 |
VK Loans repaid during the year | 33 594.00 | | | 33 594.00 |
VP Miscellaneous | 20 691.00 | 20 691.00 | | 20 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 948.00 | 21 948.00 | | 21 948.00 |
VS Prepaid expenses | 3 538.00 | 3 538.00 | | 3 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 391.00 | 56 141.00 | 3 250.00 | 59 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 988.00 | 366 169.00 | 557 020.00 | 1 945 988.00 |
