| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 335.00 | 9 113.00 | 35 221.00 | 44 335.00 |
AH Goodwill | 202 734.00 | | 202 734.00 | 202 734.00 |
AR Technical installations, industrial equipment and tools | 69 170.00 | 27 067.00 | 42 103.00 | 69 170.00 |
AT Other tangible assets | 28 612.00 | 10 766.00 | 17 845.00 | 28 612.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 347 351.00 | 46 947.00 | 300 404.00 | 347 351.00 |
BL Raw materials, supplies | 2 976.00 | | 2 976.00 | 2 976.00 |
BZ Other receivables | 19 380.00 | | 19 380.00 | 19 380.00 |
CF Cash and cash equivalents | 20 435.00 | | 20 435.00 | 20 435.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 46 525.00 | | 46 525.00 | 46 525.00 |
CO Grand total (0 to V) | 393 877.00 | 46 947.00 | 346 930.00 | 393 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 420.00 | | | 26 420.00 |
DL TOTAL (I) | 46 420.00 | | | 46 420.00 |
DU Loans and Debts from Credit Institutions (3) | 272 783.00 | | | 272 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110.00 | | | 1 110.00 |
DX Trade payables and related accounts | 15 317.00 | | | 15 317.00 |
DY Tax and social security liabilities | 11 298.00 | | | 11 298.00 |
EC TOTAL (IV) | 300 509.00 | | | 300 509.00 |
EE Grand total (I to V) | 346 930.00 | | | 346 930.00 |
EG Accrued income and payables due within one year | 69 071.00 | | | 69 071.00 |
| |
| 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 | | | 347 352.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 347 352.00 | |
IO DECREASES Total including other intangible assets | | | 247 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 783.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 247 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 97 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 46 947.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 9 113.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 834.00 | | |
| |
| 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 | 15 318.00 | 15 318.00 | | 15 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 272 783.00 | 41 346.00 | 171 809.00 | 272 783.00 |
VJ Loans taken out during the year | 306 500.00 | | | 306 500.00 |
VK Loans repaid during the year | 33 717.00 | | | 33 717.00 |
VP Miscellaneous | 19 381.00 | 19 381.00 | | 19 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 298.00 | 11 298.00 | | 11 298.00 |
VS Prepaid expenses | 3 733.00 | 3 733.00 | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 614.00 | 23 114.00 | 2 500.00 | 25 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 509.00 | 69 072.00 | 171 809.00 | 300 509.00 |
