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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 330.00 | | 18 330.00 | 18 330.00 |
AR Technical installations, industrial equipment and tools | 15 890.00 | 7 742.00 | 8 148.00 | 15 890.00 |
AT Other tangible assets | 34 871.00 | 8 995.00 | 25 875.00 | 34 871.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 69 741.00 | 16 737.00 | 53 004.00 | 69 741.00 |
BL Raw materials, supplies | 2 284.00 | | 2 284.00 | 2 284.00 |
BZ Other receivables | 2 314.00 | | 2 314.00 | 2 314.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 15 560.00 | | 15 560.00 | 15 560.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 23 959.00 | | 23 959.00 | 23 959.00 |
CO Grand total (0 to V) | 93 701.00 | 16 737.00 | 76 964.00 | 93 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 013.00 | -2 120.00 | | 1 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 346.00 | 3 133.00 | | -3 346.00 |
DL TOTAL (I) | 2 666.00 | 6 013.00 | | 2 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 899.00 | 85 610.00 | | 69 899.00 |
DX Trade payables and related accounts | 3 784.00 | 1 825.00 | | 3 784.00 |
DY Tax and social security liabilities | 614.00 | 439.00 | | 614.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 74 297.00 | 87 874.00 | | 74 297.00 |
EE Grand total (I to V) | 76 964.00 | 93 887.00 | | 76 964.00 |
EG Accrued income and payables due within one year | 74 297.00 | 87 374.00 | | 74 297.00 |
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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 | 72 642.00 | | | 72 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 69 742.00 | |
IO DECREASES Total including other intangible assets | | | 18 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 50 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 330.00 | | | 18 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 662.00 | | | 53 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 11 039.00 | 7 300.00 | 1 602.00 | 11 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 039.00 | 7 300.00 | 1 602.00 | 11 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 797.00 | | | 797.00 |
