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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 | 7 310.00 | 7 310.00 | | 7 310.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 2 057.00 | 2 057.00 | | 2 057.00 |
AT Other tangible assets | 18 033.00 | -9 468.00 | 27 501.00 | 18 033.00 |
BJ TOTAL (I) | 267 406.00 | -101.00 | 267 501.00 | 267 406.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 19 556.00 | | 19 556.00 | 19 556.00 |
CJ TOTAL (II) | 19 679.00 | | 19 679.00 | 19 679.00 |
CO Grand total (0 to V) | 287 079.00 | -101.00 | 287 181.00 | 287 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 4 662.00 | 1 870.00 | | 4 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 634.00 | 2 792.00 | | 10 634.00 |
DL TOTAL (I) | 17 496.00 | 6 862.00 | | 17 496.00 |
DQ Provisions for Expenses | 108 179.00 | 98 179.00 | | 108 179.00 |
DR TOTAL (IV) | 108 179.00 | 98 179.00 | | 108 179.00 |
DU Loans and Debts from Credit Institutions (3) | 72 782.00 | 86 799.00 | | 72 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 138.00 | 74 006.00 | | 86 138.00 |
DX Trade payables and related accounts | | 11 994.00 | | |
DY Tax and social security liabilities | 2 586.00 | 7 194.00 | | 2 586.00 |
EA Other liabilities | | 62.00 | | |
EC TOTAL (IV) | 161 506.00 | 180 054.00 | | 161 506.00 |
EE Grand total (I to V) | 287 181.00 | 285 095.00 | | 287 181.00 |
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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 | 267 400.00 | | | 267 400.00 |
I4 DECREASES Grand Total | | | 267 400.00 | |
IO DECREASES Total including other intangible assets | | | 247 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 310.00 | | | 247 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 090.00 | | | 20 090.00 |
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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 | -5 076.00 | 4 975.00 | | -5 076.00 |
PE DEPRECIATION Total including other intangible assets | 7 310.00 | | | 7 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -12 386.00 | 4 975.00 | | -12 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 98 179.00 | 10 000.00 | | 98 179.00 |
7C Grand total | 98 179.00 | 10 000.00 | | 98 179.00 |
