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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 3 680.00 | 3 680.00 | | 3 680.00 |
AR Technical installations, industrial equipment and tools | 6 616.00 | 6 616.00 | | 6 616.00 |
AT Other tangible assets | 2 248.00 | 2 248.00 | | 2 248.00 |
BH Other financial assets | 3 613.00 | | 3 613.00 | 3 613.00 |
BJ TOTAL (I) | 126 156.00 | 12 544.00 | 113 613.00 | 126 156.00 |
BZ Other receivables | 29 873.00 | | 29 873.00 | 29 873.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 30 079.00 | | 30 079.00 | 30 079.00 |
CO Grand total (0 to V) | 156 235.00 | 12 544.00 | 143 691.00 | 156 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 28 890.00 | | | 28 890.00 |
DH Retained earnings | -27 037.00 | | | -27 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 332.00 | | | -5 332.00 |
DL TOTAL (I) | 4 771.00 | | | 4 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 918.00 | | | 65 918.00 |
DX Trade payables and related accounts | 20 266.00 | | | 20 266.00 |
DY Tax and social security liabilities | 4 732.00 | | | 4 732.00 |
EA Other liabilities | 48 005.00 | | | 48 005.00 |
EC TOTAL (IV) | 138 921.00 | | | 138 921.00 |
EE Grand total (I to V) | 143 691.00 | | | 143 691.00 |
EG Accrued income and payables due within one year | 138 921.00 | | | 138 921.00 |
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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 | 126 068.00 | | 89.00 | 126 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 613.00 | |
I4 DECREASES Grand Total | | | 126 156.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 544.00 | | | 12 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 524.00 | | 89.00 | 3 524.00 |
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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 | 12 544.00 | | | 12 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 544.00 | | | 12 544.00 |
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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 | 20 266.00 | 20 266.00 | | 20 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 005.00 | 48 005.00 | | 48 005.00 |
UT Other financial assets | 3 613.00 | 3 613.00 | | 3 613.00 |
VB VAT | 11 985.00 | 11 985.00 | | 11 985.00 |
VI Group and Associates | 65 918.00 | 65 918.00 | | 65 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 888.00 | 17 888.00 | | 17 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 486.00 | 33 486.00 | | 33 486.00 |
VW VAT | 4 732.00 | 4 732.00 | | 4 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 921.00 | 138 921.00 | | 138 921.00 |
