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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 24 800.00 | 7 947.00 | 16 853.00 | 24 800.00 |
AT Other tangible assets | 1 000.00 | 443.00 | 557.00 | 1 000.00 |
BJ TOTAL (I) | 70 800.00 | 8 390.00 | 62 410.00 | 70 800.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 4 899.00 | | 4 899.00 | 4 899.00 |
CO Grand total (0 to V) | 75 699.00 | 8 390.00 | 67 309.00 | 75 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526.00 | | | 526.00 |
DL TOTAL (I) | 1 526.00 | | | 1 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 472.00 | | | 63 472.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 1 590.00 | | | 1 590.00 |
EC TOTAL (IV) | 65 783.00 | | | 65 783.00 |
EE Grand total (I to V) | 67 309.00 | | | 67 309.00 |
EG Accrued income and payables due within one year | 65 783.00 | | | 65 783.00 |
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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 | | | 70 800.00 | |
I4 DECREASES Grand Total | | | 70 800.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 800.00 | |
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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 | | 8 390.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 390.00 | | |
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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 | 720.00 | 720.00 | | 720.00 |
8C Staff and Related Accounts | 545.00 | 545.00 | | 545.00 |
8D Social Security and Other Social Organizations | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 63 472.00 | 63 472.00 | | 63 472.00 |
VJ Loans taken out during the year | 74 861.00 | | | 74 861.00 |
VK Loans repaid during the year | 74 861.00 | | | 74 861.00 |
VM Income taxes | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127.00 | 127.00 | | 127.00 |
VW VAT | 921.00 | 921.00 | | 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 783.00 | 65 783.00 | | 65 783.00 |
