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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AR Technical installations, industrial equipment and tools | 39 420.00 | 35 998.00 | 3 422.00 | 39 420.00 |
AT Other tangible assets | 42 396.00 | 19 275.00 | 23 120.00 | 42 396.00 |
BJ TOTAL (I) | 999 716.00 | 58 173.00 | 941 542.00 | 999 716.00 |
BT Goods | | | | |
BZ Other receivables | 3 315.00 | | 3 315.00 | 3 315.00 |
CF Cash and cash equivalents | 18 819.00 | | 18 819.00 | 18 819.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 134.00 | | 22 134.00 | 22 134.00 |
CO Grand total (0 to V) | 1 021 850.00 | 58 173.00 | 963 676.00 | 1 021 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 453.00 | 96.00 | | 2 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 590.00 | 142 357.00 | | 152 590.00 |
DL TOTAL (I) | 166 043.00 | 153 453.00 | | 166 043.00 |
DU Loans and Debts from Credit Institutions (3) | 302 691.00 | 420 764.00 | | 302 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 142.00 | 234 286.00 | | 341 142.00 |
DX Trade payables and related accounts | 36 302.00 | 64 019.00 | | 36 302.00 |
DY Tax and social security liabilities | 74 202.00 | 86 070.00 | | 74 202.00 |
EA Other liabilities | 43 296.00 | 74 047.00 | | 43 296.00 |
EC TOTAL (IV) | 797 633.00 | 879 185.00 | | 797 633.00 |
EE Grand total (I to V) | 963 676.00 | 1 032 639.00 | | 963 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 201.00 | | |
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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 | 996 766.00 | | 2 950.00 | 996 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 816.00 | |
I4 DECREASES Grand Total | | | 999 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 866.00 | | 2 950.00 | 78 866.00 |
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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 | 341 142.00 | 341 142.00 | | 341 142.00 |
8B Suppliers and Related Accounts | 36 302.00 | 36 302.00 | | 36 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 296.00 | 43 296.00 | | 43 296.00 |
VG Loans with a maturity of up to one year at origin | 302 691.00 | 120 702.00 | 181 989.00 | 302 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 202.00 | 74 202.00 | | 74 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 315.00 | 3 315.00 | | 3 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 633.00 | 615 644.00 | 181 989.00 | 797 633.00 |
