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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 | 20 310.00 | 1 926.00 | 18 384.00 | 20 310.00 |
AH Goodwill | 340 240.00 | | 340 240.00 | 340 240.00 |
AJ Other Intangible Assets | 2 900.00 | 387.00 | 2 513.00 | 2 900.00 |
AP Buildings | 22 421.00 | 1 172.00 | 21 249.00 | 22 421.00 |
AR Technical installations, industrial equipment and tools | 2 420.00 | 230.00 | 2 190.00 | 2 420.00 |
AT Other tangible assets | 250 502.00 | 21 128.00 | 229 374.00 | 250 502.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 678 793.00 | 24 844.00 | 653 949.00 | 678 793.00 |
BT Goods | 365 161.00 | | 365 161.00 | 365 161.00 |
BX Customers and related accounts | 2 620.00 | | 2 620.00 | 2 620.00 |
BZ Other receivables | 13 690.00 | | 13 690.00 | 13 690.00 |
CF Cash and cash equivalents | 984.00 | | 984.00 | 984.00 |
CH Prepaid expenses | 25 263.00 | | 25 263.00 | 25 263.00 |
CJ TOTAL (II) | 407 718.00 | | 407 718.00 | 407 718.00 |
CO Grand total (0 to V) | 1 086 511.00 | 24 844.00 | 1 061 667.00 | 1 086 511.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 262.00 | | | -67 262.00 |
DL TOTAL (I) | -47 262.00 | | | -47 262.00 |
DU Loans and Debts from Credit Institutions (3) | 459 379.00 | | | 459 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 017.00 | | | 264 017.00 |
DX Trade payables and related accounts | 340 077.00 | | | 340 077.00 |
DY Tax and social security liabilities | 42 838.00 | | | 42 838.00 |
DZ Fixed asset liabilities and related accounts | 1 968.00 | | | 1 968.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 1 108 929.00 | | | 1 108 929.00 |
EE Grand total (I to V) | 1 061 667.00 | | | 1 061 667.00 |
EG Accrued income and payables due within one year | 723 889.00 | | | 723 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 090.00 | | | 3 090.00 |
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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 | | | 678 793.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 678 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 310.00 | |
IO DECREASES Total including other intangible assets | | | 343 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 343.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 343 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 275 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
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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 | | 24 844.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 926.00 | | |
PE DEPRECIATION Total including other intangible assets | | 387.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 531.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 2 620.00 | 2 620.00 | | 2 620.00 |
VB VAT | 13 165.00 | 13 165.00 | | 13 165.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 25 263.00 | 25 263.00 | | 25 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 573.00 | 81 573.00 | | 81 573.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
