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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 906.00 | 2 205.00 | 3 701.00 | 5 906.00 |
AF Concessions, Patents and Similar Rights | 1 810.00 | 789.00 | 1 021.00 | 1 810.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 820.00 | 680.00 | 1 140.00 | 1 820.00 |
AT Other tangible assets | 26 106.00 | 7 042.00 | 19 064.00 | 26 106.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 72 542.00 | 10 716.00 | 61 826.00 | 72 542.00 |
BT Goods | 18 438.00 | | 18 438.00 | 18 438.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 7 824.00 | | 7 824.00 | 7 824.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 27 371.00 | | 27 371.00 | 27 371.00 |
CO Grand total (0 to V) | 99 914.00 | 10 716.00 | 89 198.00 | 99 914.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 363.00 | | | -3 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730.00 | -3 363.00 | | 730.00 |
DL TOTAL (I) | 7 368.00 | 6 637.00 | | 7 368.00 |
DU Loans and Debts from Credit Institutions (3) | 52 237.00 | 71 151.00 | | 52 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 326.00 | 26 187.00 | | 26 326.00 |
DX Trade payables and related accounts | 3 100.00 | 3 513.00 | | 3 100.00 |
DY Tax and social security liabilities | 93.00 | | | 93.00 |
EA Other liabilities | 74.00 | 106.00 | | 74.00 |
EC TOTAL (IV) | 81 830.00 | 100 958.00 | | 81 830.00 |
EE Grand total (I to V) | 89 198.00 | 107 595.00 | | 89 198.00 |
EG Accrued income and payables due within one year | 39 575.00 | 48 820.00 | | 39 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 230.00 | | 100.00 |
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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 | 72 542.00 | | | 72 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 906.00 | | | 5 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 72 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 906.00 | |
IO DECREASES Total including other intangible assets | | | 36 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 810.00 | | | 36 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 926.00 | | | 27 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 4 911.00 | 5 805.00 | | 4 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 024.00 | 1 181.00 | | 1 024.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | 500.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 598.00 | 4 124.00 | | 3 598.00 |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 52 137.00 | 9 882.00 | 40 531.00 | 52 137.00 |
VI Group and Associates | 26 326.00 | 26 326.00 | | 26 326.00 |
VK Loans repaid during the year | 18 784.00 | | | 18 784.00 |
VS Prepaid expenses | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 979.00 | 2 979.00 | | 2 979.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 830.00 | 39 575.00 | 40 531.00 | 81 830.00 |
