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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 700.00 | | 97 700.00 | 97 700.00 |
AP Buildings | 31 827.00 | 169.00 | 31 658.00 | 31 827.00 |
AR Technical installations, industrial equipment and tools | 99 506.00 | 3 207.00 | 96 299.00 | 99 506.00 |
BJ TOTAL (I) | 229 034.00 | 3 376.00 | 225 658.00 | 229 034.00 |
BX Customers and related accounts | 1 378.00 | | 1 378.00 | 1 378.00 |
BZ Other receivables | 2 727.00 | | 2 727.00 | 2 727.00 |
CF Cash and cash equivalents | 5 571.00 | | 5 571.00 | 5 571.00 |
CJ TOTAL (II) | 9 677.00 | | 9 677.00 | 9 677.00 |
CO Grand total (0 to V) | 238 711.00 | 3 376.00 | 235 335.00 | 238 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 487.00 | | | 5 487.00 |
DL TOTAL (I) | 6 487.00 | | | 6 487.00 |
DU Loans and Debts from Credit Institutions (3) | 216 284.00 | | | 216 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 546.00 | | | 10 546.00 |
DX Trade payables and related accounts | 1 047.00 | | | 1 047.00 |
DY Tax and social security liabilities | 969.00 | | | 969.00 |
EC TOTAL (IV) | 228 847.00 | | | 228 847.00 |
EE Grand total (I to V) | 235 335.00 | | | 235 335.00 |
EI Including equity loans | 10 546.00 | | | 10 546.00 |
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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 | | | 229 034.00 | |
I4 DECREASES Grand Total | | | 229 034.00 | |
IO DECREASES Total including other intangible assets | | | 97 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 334.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 97 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 131 334.00 | |
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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 | | 3 376.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 376.00 | | |
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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
8E Income Taxes | 969.00 | 969.00 | | 969.00 |
UX Other trade receivables | 1 379.00 | 1 379.00 | | 1 379.00 |
VB VAT | 2 727.00 | 2 727.00 | | 2 727.00 |
VG Loans with a maturity of up to one year at origin | 214 056.00 | 214 056.00 | | 214 056.00 |
VH Loans with a maturity of more than one year at origin | 2 229.00 | 2 229.00 | | 2 229.00 |
VI Group and Associates | 10 546.00 | 10 546.00 | | 10 546.00 |
VJ Loans taken out during the year | 217 886.00 | | | 217 886.00 |
VK Loans repaid during the year | 1 601.00 | | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 106.00 | 4 106.00 | | 4 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 847.00 | 228 847.00 | | 228 847.00 |
