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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 | 9 121.00 | 1 625.00 | 7 496.00 | 9 121.00 |
AF Concessions, Patents and Similar Rights | 2 053.00 | 511.00 | 1 542.00 | 2 053.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 5 179.00 | 773.00 | 4 406.00 | 5 179.00 |
AT Other tangible assets | 10 384.00 | 1 764.00 | 8 620.00 | 10 384.00 |
BJ TOTAL (I) | 196 736.00 | 4 673.00 | 192 063.00 | 196 736.00 |
BT Goods | 54 862.00 | | 54 862.00 | 54 862.00 |
BX Customers and related accounts | 100 301.00 | | 100 301.00 | 100 301.00 |
BZ Other receivables | 16 976.00 | | 16 976.00 | 16 976.00 |
CF Cash and cash equivalents | 8 304.00 | | 8 304.00 | 8 304.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 181 936.00 | | 181 936.00 | 181 936.00 |
CO Grand total (0 to V) | 378 672.00 | 4 673.00 | 373 999.00 | 378 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 563.00 | | | -44 563.00 |
DL TOTAL (I) | -24 563.00 | 20 000.00 | | -24 563.00 |
DU Loans and Debts from Credit Institutions (3) | 152 383.00 | | | 152 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 179 911.00 | | | 179 911.00 |
DY Tax and social security liabilities | 4 954.00 | | | 4 954.00 |
EA Other liabilities | 6 313.00 | | | 6 313.00 |
EC TOTAL (IV) | 398 562.00 | | | 398 562.00 |
EE Grand total (I to V) | 373 999.00 | 20 000.00 | | 373 999.00 |
EG Accrued income and payables due within one year | 237 866.00 | | | 237 866.00 |
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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 | | | 196 736.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 121.00 | |
I4 DECREASES Grand Total | | | 196 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 121.00 | |
IO DECREASES Total including other intangible assets | | | 172 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 563.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 172 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 563.00 | |
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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 | | 4 673.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 625.00 | | |
PE DEPRECIATION Total including other intangible assets | | 511.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 537.00 | | |
