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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 50 025.00 | 44 191.00 | 5 833.00 | 50 025.00 |
BJ TOTAL (I) | 500 025.00 | 44 191.00 | 455 833.00 | 500 025.00 |
BT Goods | 72 474.00 | | 72 474.00 | 72 474.00 |
BX Customers and related accounts | 24 722.00 | | 24 722.00 | 24 722.00 |
BZ Other receivables | 4 277.00 | | 4 277.00 | 4 277.00 |
CF Cash and cash equivalents | 55 181.00 | | 55 181.00 | 55 181.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 157 263.00 | | 157 263.00 | 157 263.00 |
CO Grand total (0 to V) | 657 288.00 | 44 191.00 | 613 096.00 | 657 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -24 491.00 | | | -24 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 748.00 | | | -3 748.00 |
DL TOTAL (I) | 71 760.00 | | | 71 760.00 |
DU Loans and Debts from Credit Institutions (3) | 164 009.00 | | | 164 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 000.00 | | | 273 000.00 |
DX Trade payables and related accounts | 88 206.00 | | | 88 206.00 |
DY Tax and social security liabilities | 16 120.00 | | | 16 120.00 |
EC TOTAL (IV) | 541 335.00 | | | 541 335.00 |
EE Grand total (I to V) | 613 096.00 | | | 613 096.00 |
EG Accrued income and payables due within one year | 396 862.00 | | | 396 862.00 |
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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 | 500 025.00 | | | 500 025.00 |
I4 DECREASES Grand Total | | | 500 025.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 025.00 | | | 50 025.00 |
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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 | 34 192.00 | 10 000.00 | 44 192.00 | 34 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 192.00 | 10 000.00 | 44 192.00 | 34 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 273 000.00 | 273 000.00 | | 273 000.00 |
8B Suppliers and Related Accounts | 88 206.00 | 88 206.00 | | 88 206.00 |
UX Other trade receivables | 24 723.00 | 24 723.00 | | 24 723.00 |
VH Loans with a maturity of more than one year at origin | 164 009.00 | 19 536.00 | 83 003.00 | 164 009.00 |
VK Loans repaid during the year | 18 564.00 | | | 18 564.00 |
VP Miscellaneous | 4 278.00 | 4 278.00 | | 4 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 120.00 | 16 120.00 | | 16 120.00 |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 608.00 | 29 608.00 | | 29 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 336.00 | 396 862.00 | 83 003.00 | 541 336.00 |
