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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 1 663.00 | | 1 663.00 | 1 663.00 |
AP Buildings | 12 337.00 | 375.00 | 11 962.00 | 12 337.00 |
AT Other tangible assets | 159 520.00 | 32 020.00 | 127 500.00 | 159 520.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 329 520.00 | 32 396.00 | 297 125.00 | 329 520.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BZ Other receivables | 7 355.00 | | 7 355.00 | 7 355.00 |
CF Cash and cash equivalents | 127 165.00 | | 127 165.00 | 127 165.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 135 398.00 | | 135 398.00 | 135 398.00 |
CO Grand total (0 to V) | 464 918.00 | 32 396.00 | 432 522.00 | 464 918.00 |
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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) | 54 975.00 | | | 54 975.00 |
DL TOTAL (I) | 55 975.00 | | | 55 975.00 |
DU Loans and Debts from Credit Institutions (3) | 226 220.00 | | | 226 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 232.00 | | | 66 232.00 |
DX Trade payables and related accounts | 31 546.00 | | | 31 546.00 |
DY Tax and social security liabilities | 52 549.00 | | | 52 549.00 |
EC TOTAL (IV) | 376 547.00 | | | 376 547.00 |
EE Grand total (I to V) | 432 522.00 | | | 432 522.00 |
EG Accrued income and payables due within one year | 188 359.00 | | | 188 359.00 |
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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 | | | 329 520.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 329 520.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 520.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 173 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | | 32 396.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 396.00 | | |
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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 | 226 220.00 | 38 033.00 | 155 128.00 | 226 220.00 |
8B Suppliers and Related Accounts | 31 546.00 | 31 546.00 | | 31 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 781.00 | 118 781.00 | | 118 781.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 355.00 | 7 355.00 | | 7 355.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 095.00 | 8 095.00 | 6 000.00 | 14 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 547.00 | 188 359.00 | 155 128.00 | 376 547.00 |
