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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AR Technical installations, industrial equipment and tools | 55 000.00 | 9 580.00 | 45 420.00 | 55 000.00 |
AT Other tangible assets | 247 348.00 | 43 104.00 | 204 244.00 | 247 348.00 |
BH Other financial assets | 15 385.00 | | 15 385.00 | 15 385.00 |
BJ TOTAL (I) | 2 817 733.00 | 52 684.00 | 2 765 050.00 | 2 817 733.00 |
BT Goods | 390 756.00 | | 390 756.00 | 390 756.00 |
BX Customers and related accounts | 60 674.00 | | 60 674.00 | 60 674.00 |
BZ Other receivables | 29 436.00 | | 29 436.00 | 29 436.00 |
CF Cash and cash equivalents | 347 003.00 | | 347 003.00 | 347 003.00 |
CH Prepaid expenses | 73 025.00 | | 73 025.00 | 73 025.00 |
CJ TOTAL (II) | 900 894.00 | | 900 894.00 | 900 894.00 |
CO Grand total (0 to V) | 3 718 627.00 | 52 684.00 | 3 665 944.00 | 3 718 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | | | 345 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 663.00 | | | 57 663.00 |
DL TOTAL (I) | 402 663.00 | | | 402 663.00 |
DU Loans and Debts from Credit Institutions (3) | 2 074 109.00 | | | 2 074 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 415.00 | | | 478 415.00 |
DX Trade payables and related accounts | 582 673.00 | | | 582 673.00 |
DY Tax and social security liabilities | 128 083.00 | | | 128 083.00 |
EC TOTAL (IV) | 3 263 280.00 | | | 3 263 280.00 |
EE Grand total (I to V) | 3 665 944.00 | | | 3 665 944.00 |
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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 | | | 2 817 733.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 385.00 | |
I4 DECREASES Grand Total | | | 2 817 733.00 | |
IO DECREASES Total including other intangible assets | | | 2 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 348.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 302 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 385.00 | |
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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 | | 52 683.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 683.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 385.00 | | 15 385.00 | 15 385.00 |
UX Other trade receivables | 60 674.00 | 60 674.00 | | 60 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 435.00 | 29 435.00 | | 29 435.00 |
VS Prepaid expenses | 73 024.00 | 73 024.00 | | 73 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 520.00 | 163 135.00 | 15 385.00 | 178 520.00 |
