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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 162 626.00 | | 1 162 626.00 | 1 162 626.00 |
BJ TOTAL (I) | 1 162 626.00 | | 1 162 626.00 | 1 162 626.00 |
BV Advances and down payments on orders | 20 121.00 | | 20 121.00 | 20 121.00 |
BX Customers and related accounts | 10 113.00 | | 10 113.00 | 10 113.00 |
BZ Other receivables | 20 193.00 | | 20 193.00 | 20 193.00 |
CF Cash and cash equivalents | 115 073.00 | | 115 073.00 | 115 073.00 |
CJ TOTAL (II) | 165 501.00 | | 165 501.00 | 165 501.00 |
CO Grand total (0 to V) | 1 328 127.00 | | 1 328 127.00 | 1 328 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 000.00 | | | 655 000.00 |
DD Legal reserve (1) | 7 761.00 | | | 7 761.00 |
DG Other reserves | 147 480.00 | | | 147 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 414.00 | | | 54 414.00 |
DL TOTAL (I) | 864 657.00 | | | 864 657.00 |
DU Loans and Debts from Credit Institutions (3) | 379 869.00 | | | 379 869.00 |
DX Trade payables and related accounts | 4 679.00 | | | 4 679.00 |
DY Tax and social security liabilities | 78 920.00 | | | 78 920.00 |
EC TOTAL (IV) | 463 469.00 | | | 463 469.00 |
EE Grand total (I to V) | 1 328 127.00 | | | 1 328 127.00 |
EG Accrued income and payables due within one year | 143 803.00 | | | 143 803.00 |
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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 | 1 162 626.00 | | | 1 162 626.00 |
I4 DECREASES Grand Total | | | 1 162 626.00 | |
IO DECREASES Total including other intangible assets | | | 1 162 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 162 626.00 | | | 1 162 626.00 |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
UX Other trade receivables | 10 114.00 | 10 114.00 | | 10 114.00 |
VH Loans with a maturity of more than one year at origin | 379 869.00 | 60 203.00 | 247 206.00 | 379 869.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 55 847.00 | | | 55 847.00 |
VN Other taxes, similar payments | 20 193.00 | 20 193.00 | | 20 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 921.00 | 78 921.00 | | 78 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 307.00 | 30 307.00 | | 30 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 470.00 | 143 804.00 | 247 206.00 | 463 470.00 |
