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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AR Technical installations, industrial equipment and tools | 6 623.00 | 1 512.00 | 5 111.00 | 6 623.00 |
AT Other tangible assets | 42 951.00 | 13 388.00 | 29 563.00 | 42 951.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 88 224.00 | 14 900.00 | 73 324.00 | 88 224.00 |
BT Goods | 2 208.00 | | 2 208.00 | 2 208.00 |
BX Customers and related accounts | 5 895.00 | | 5 895.00 | 5 895.00 |
BZ Other receivables | 3 240.00 | | 3 240.00 | 3 240.00 |
CF Cash and cash equivalents | 105 745.00 | | 105 745.00 | 105 745.00 |
CH Prepaid expenses | 3 599.00 | | 3 599.00 | 3 599.00 |
CJ TOTAL (II) | 120 687.00 | | 120 687.00 | 120 687.00 |
CO Grand total (0 to V) | 208 910.00 | 14 900.00 | 194 010.00 | 208 910.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 663.00 | | | 4 663.00 |
DL TOTAL (I) | 14 663.00 | | | 14 663.00 |
DU Loans and Debts from Credit Institutions (3) | 86 061.00 | | | 86 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 77 039.00 | | | 77 039.00 |
DY Tax and social security liabilities | 16 180.00 | | | 16 180.00 |
EC TOTAL (IV) | 179 347.00 | | | 179 347.00 |
EE Grand total (I to V) | 194 010.00 | | | 194 010.00 |
EG Accrued income and payables due within one year | 108 764.00 | | | 108 764.00 |
EI Including equity loans | 67.00 | | | 67.00 |
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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 | | | 88 224.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 88 224.00 | |
IO DECREASES Total including other intangible assets | | | 37 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 574.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300.00 | |
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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 | | 14 900.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 900.00 | | |
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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 | 77 039.00 | 77 039.00 | | 77 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 5 895.00 | 5 895.00 | | 5 895.00 |
VJ Loans taken out during the year | 97 600.00 | | | 97 600.00 |
VK Loans repaid during the year | 11 539.00 | | | 11 539.00 |
VP Miscellaneous | 3 240.00 | 3 240.00 | | 3 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 180.00 | 16 180.00 | | 16 180.00 |
VS Prepaid expenses | 3 599.00 | 3 599.00 | | 3 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 034.00 | 12 734.00 | 1 300.00 | 14 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 347.00 | 108 764.00 | 58 774.00 | 179 347.00 |
