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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AP Buildings | 22 591.00 | 17 155.00 | 5 435.00 | 22 591.00 |
AR Technical installations, industrial equipment and tools | 1 645.00 | 1 645.00 | | 1 645.00 |
AT Other tangible assets | 44 768.00 | 28 568.00 | 16 200.00 | 44 768.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 206 145.00 | 47 368.00 | 158 776.00 | 206 145.00 |
BZ Other receivables | 884.00 | | 884.00 | 884.00 |
CF Cash and cash equivalents | 18 247.00 | | 18 247.00 | 18 247.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 19 399.00 | | 19 399.00 | 19 399.00 |
CO Grand total (0 to V) | 225 544.00 | 47 368.00 | 178 175.00 | 225 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 846.00 | | | 83 846.00 |
DD Legal reserve (1) | 1 757.00 | | | 1 757.00 |
DG Other reserves | 37 470.00 | | | 37 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 842.00 | | | 8 842.00 |
DL TOTAL (I) | 131 917.00 | | | 131 917.00 |
DU Loans and Debts from Credit Institutions (3) | 9 637.00 | | | 9 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 509.00 | | | 21 509.00 |
DX Trade payables and related accounts | 2 543.00 | | | 2 543.00 |
DY Tax and social security liabilities | 2 064.00 | | | 2 064.00 |
EA Other liabilities | 10 503.00 | | | 10 503.00 |
EC TOTAL (IV) | 46 258.00 | | | 46 258.00 |
EE Grand total (I to V) | 178 175.00 | | | 178 175.00 |
EG Accrued income and payables due within one year | 46 258.00 | | | 46 258.00 |
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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 | 206 144.00 | | | 206 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 206 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 005.00 | | | 69 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 41 487.00 | 5 882.00 | | 41 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 487.00 | 5 882.00 | | 41 487.00 |
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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 | 2 544.00 | 2 544.00 | | 2 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 012.00 | 32 012.00 | | 32 012.00 |
VH Loans with a maturity of more than one year at origin | 9 638.00 | 9 638.00 | | 9 638.00 |
VK Loans repaid during the year | 9 259.00 | | | 9 259.00 |
VS Prepaid expenses | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 258.00 | 46 258.00 | | 46 258.00 |
