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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 | 42 512.00 | 42 512.00 | | 42 512.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 18 483.00 | 11 828.00 | 6 655.00 | 18 483.00 |
AT Other tangible assets | 22 055.00 | 16 998.00 | 5 057.00 | 22 055.00 |
BH Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
BJ TOTAL (I) | 422 725.00 | 71 338.00 | 351 387.00 | 422 725.00 |
BX Customers and related accounts | 1 784.00 | | 1 784.00 | 1 784.00 |
BZ Other receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 5 396.00 | | 5 396.00 | 5 396.00 |
CO Grand total (0 to V) | 428 121.00 | 71 338.00 | 356 783.00 | 428 121.00 |
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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 | | 10 000.00 |
DH Retained earnings | 792.00 | -1 194.00 | | 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955.00 | 1 986.00 | | 955.00 |
DL TOTAL (I) | 11 747.00 | 10 792.00 | | 11 747.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 878.00 | 344 878.00 | | 337 878.00 |
DX Trade payables and related accounts | 2 614.00 | 901.00 | | 2 614.00 |
DY Tax and social security liabilities | 1 069.00 | 1 915.00 | | 1 069.00 |
EA Other liabilities | 3 446.00 | | | 3 446.00 |
EC TOTAL (IV) | 345 036.00 | 347 694.00 | | 345 036.00 |
EE Grand total (I to V) | 356 783.00 | 358 486.00 | | 356 783.00 |
EG Accrued income and payables due within one year | 345 036.00 | 341 694.00 | | 345 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
EI Including equity loans | 337 878.00 | | | 337 878.00 |
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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 | 66 979.00 | 4 359.00 | | 66 979.00 |
PE DEPRECIATION Total including other intangible assets | 42 512.00 | | | 42 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 466.00 | 4 359.00 | | 24 466.00 |
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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 | 2 614.00 | 2 614.00 | | 2 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 325.00 | 335 325.00 | | 335 325.00 |
UT Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
UX Other trade receivables | 1 784.00 | 1 784.00 | | 1 784.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 559.00 | 3 884.00 | 4 675.00 | 8 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 036.00 | 345 036.00 | | 345 036.00 |
