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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 40 158.00 | 9 042.00 | 31 116.00 | 40 158.00 |
BJ TOTAL (I) | 100 158.00 | 9 042.00 | 91 116.00 | 100 158.00 |
BT Goods | 226 507.00 | | 226 507.00 | 226 507.00 |
BX Customers and related accounts | 421.00 | | 421.00 | 421.00 |
BZ Other receivables | 25 786.00 | | 25 786.00 | 25 786.00 |
CF Cash and cash equivalents | 114 061.00 | | 114 061.00 | 114 061.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 368 757.00 | | 368 757.00 | 368 757.00 |
CO Grand total (0 to V) | 468 914.00 | 9 042.00 | 459 873.00 | 468 914.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 769.00 | | | 7 769.00 |
DL TOTAL (I) | 17 769.00 | | | 17 769.00 |
DU Loans and Debts from Credit Institutions (3) | 250 696.00 | | | 250 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | | | 436.00 |
DX Trade payables and related accounts | 172 086.00 | | | 172 086.00 |
DY Tax and social security liabilities | 18 881.00 | | | 18 881.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 442 104.00 | | | 442 104.00 |
EE Grand total (I to V) | 459 873.00 | | | 459 873.00 |
EG Accrued income and payables due within one year | 246 930.00 | | | 246 930.00 |
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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 | | | 100 158.00 | |
I4 DECREASES Grand Total | | | 100 158.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 158.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 158.00 | |
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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 | | 9 042.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 042.00 | | |
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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 | 436.00 | 436.00 | | 436.00 |
8B Suppliers and Related Accounts | 172 086.00 | 172 086.00 | | 172 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 250 696.00 | 55 522.00 | 186 660.00 | 250 696.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 49 304.00 | | | 49 304.00 |
VP Miscellaneous | 25 786.00 | 25 786.00 | | 25 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 881.00 | 18 881.00 | | 18 881.00 |
VS Prepaid expenses | 1 982.00 | 1 982.00 | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 188.00 | 28 188.00 | | 28 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 104.00 | 246 930.00 | 186 660.00 | 442 104.00 |
