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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AL Advances and down payments on intangible assets. | 33 138.00 | | 33 138.00 | 33 138.00 |
AR Technical installations, industrial equipment and tools | 57 700.00 | 26.00 | 57 674.00 | 57 700.00 |
AT Other tangible assets | 9 300.00 | 4.00 | 9 296.00 | 9 300.00 |
BJ TOTAL (I) | 200 138.00 | 29.00 | 200 109.00 | 200 138.00 |
BT Goods | 24 060.00 | | 24 060.00 | 24 060.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 120 603.00 | | 120 603.00 | 120 603.00 |
CF Cash and cash equivalents | 69 091.00 | | 69 091.00 | 69 091.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 213 945.00 | | 213 945.00 | 213 945.00 |
CO Grand total (0 to V) | 414 083.00 | 29.00 | 414 054.00 | 414 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 661.00 | 6 000.00 | | 284 661.00 |
DB Share, merger, contribution premiums, etc. | 7 807.00 | | | 7 807.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 153.00 | 121 376.00 | | 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 827.00 | 83 376.00 | | 42 827.00 |
DL TOTAL (I) | 336 048.00 | 211 353.00 | | 336 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 989.00 | 3 575.00 | | 3 989.00 |
DX Trade payables and related accounts | 28 581.00 | 91 156.00 | | 28 581.00 |
DY Tax and social security liabilities | 21 806.00 | 23 450.00 | | 21 806.00 |
EA Other liabilities | 23 631.00 | | | 23 631.00 |
EC TOTAL (IV) | 78 006.00 | 118 182.00 | | 78 006.00 |
EE Grand total (I to V) | 414 054.00 | 329 534.00 | | 414 054.00 |
EG Accrued income and payables due within one year | 78 006.00 | 118 182.00 | | 78 006.00 |
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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 | | | 200 138.00 | |
I4 DECREASES Grand Total | | | 200 138.00 | |
IO DECREASES Total including other intangible assets | | | 133 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 133 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 000.00 | |
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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 | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29.00 | | |
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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 | 28 581.00 | 28 581.00 | | 28 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 642.00 | 19 642.00 | | 19 642.00 |
VI Group and Associates | 7 977.00 | 7 977.00 | | 7 977.00 |
VP Miscellaneous | 120 603.00 | 120 603.00 | | 120 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 806.00 | 21 806.00 | | 21 806.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 793.00 | 120 793.00 | | 120 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 006.00 | 78 006.00 | | 78 006.00 |
