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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 3 680.00 | 3 680.00 | | 3 680.00 |
AR Technical installations, industrial equipment and tools | 6 616.00 | 6 616.00 | | 6 616.00 |
AT Other tangible assets | 2 248.00 | 2 248.00 | | 2 248.00 |
BH Other financial assets | 3 524.00 | | 3 524.00 | 3 524.00 |
BJ TOTAL (I) | 126 068.00 | 12 544.00 | 113 524.00 | 126 068.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 21 452.00 | | 21 452.00 | 21 452.00 |
CJ TOTAL (II) | 23 952.00 | | 23 952.00 | 23 952.00 |
CO Grand total (0 to V) | 150 020.00 | 12 544.00 | 137 476.00 | 150 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 28 890.00 | | | 28 890.00 |
DH Retained earnings | -41 460.00 | | | -41 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 174.00 | | | 5 174.00 |
DL TOTAL (I) | 855.00 | | | 855.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 667.00 | | | 92 667.00 |
DX Trade payables and related accounts | 6 773.00 | | | 6 773.00 |
DY Tax and social security liabilities | 2 899.00 | | | 2 899.00 |
EA Other liabilities | 34 242.00 | | | 34 242.00 |
EC TOTAL (IV) | 136 621.00 | | | 136 621.00 |
EE Grand total (I to V) | 137 476.00 | | | 137 476.00 |
EG Accrued income and payables due within one year | 136 621.00 | | | 136 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 126 023.00 | | 44.00 | 126 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 524.00 | |
I4 DECREASES Grand Total | | | 126 068.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 544.00 | | | 12 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | 44.00 | 3 480.00 |
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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 | 12 544.00 | | | 12 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 544.00 | | | 12 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 6 773.00 | 6 773.00 | | 6 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 242.00 | 34 242.00 | | 34 242.00 |
UT Other financial assets | 3 524.00 | 3 524.00 | | 3 524.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 9 946.00 | 9 946.00 | | 9 946.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 77 667.00 | 77 667.00 | | 77 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 506.00 | 11 506.00 | | 11 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 476.00 | 27 476.00 | | 27 476.00 |
VW VAT | 2 899.00 | 2 899.00 | | 2 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 621.00 | 136 621.00 | | 136 621.00 |
