| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | | | | |
CJ TOTAL (II) | 1 611.00 | | 1 611.00 | 1 611.00 |
CO Grand total (0 to V) | 1 611.00 | | 1 611.00 | 1 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 10.00 | | | 10.00 |
242 Other external expenses | 487.00 | 8 484.00 | | 487.00 |
244 Taxes, duties and similar payments | 36.00 | | | 36.00 |
262 Other expenses | 1.00 | | | 1.00 |
270 Operating profit | -820.00 | -11 486.00 | | -820.00 |
310 Profit or loss | -820.00 | -11 486.00 | | -820.00 |
DA Share or individual capital | 220 950.00 | 220 950.00 | | 220 950.00 |
DH Retained earnings | -334 351.00 | -322 865.00 | | -334 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -820.00 | -11 486.00 | | -820.00 |
DL TOTAL (I) | -114 220.00 | -113 401.00 | | -114 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300.00 | 724.00 | | 1 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 700.00 | 74 953.00 | | 80 700.00 |
DX Trade payables and related accounts | 25 973.00 | 31 800.00 | | 25 973.00 |
DY Tax and social security liabilities | 7 859.00 | 7 823.00 | | 7 859.00 |
EA Other liabilities | 586.00 | 550.00 | | 586.00 |
EC TOTAL (IV) | 115 831.00 | 115 300.00 | | 115 831.00 |
EE Grand total (I to V) | 1 611.00 | 1 899.00 | | 1 611.00 |
| |
| 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 | 21 760.00 | | | 21 760.00 |
I4 DECREASES Grand Total | | 21 760.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 760.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 760.00 | | | 21 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 454.00 | 306.00 | 21 760.00 | 21 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 454.00 | 306.00 | 21 760.00 | 21 454.00 |
| |
| 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 | 25 973.00 | 25 973.00 | | 25 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 700.00 | 80 700.00 | | 80 700.00 |
VG Loans with a maturity of up to one year at origin | 1 300.00 | 1 300.00 | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 7 859.00 | 7 859.00 | | 7 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611.00 | 1 611.00 | | 1 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 831.00 | 115 831.00 | | 115 831.00 |
