| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 1 505.00 | 830.00 | 675.00 | 1 505.00 |
AT Other tangible assets | 28 121.00 | 25 164.00 | 2 957.00 | 28 121.00 |
BJ TOTAL (I) | 29 626.00 | 25 994.00 | 3 632.00 | 29 626.00 |
BX Customers and related accounts | 6 856.00 | | 6 856.00 | 6 856.00 |
BZ Other receivables | 2 436.00 | | 2 436.00 | 2 436.00 |
CF Cash and cash equivalents | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 11 420.00 | | 11 420.00 | 11 420.00 |
CO Grand total (0 to V) | 41 046.00 | 25 994.00 | 15 052.00 | 41 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 15 268.00 | 15 045.00 | | 15 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 867.00 | 224.00 | | -21 867.00 |
DL TOTAL (I) | -4 949.00 | 16 918.00 | | -4 949.00 |
DU Loans and Debts from Credit Institutions (3) | 10 334.00 | 12 623.00 | | 10 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | 11 204.00 | | 1 325.00 |
DX Trade payables and related accounts | 563.00 | | | 563.00 |
DY Tax and social security liabilities | 5 856.00 | 10 193.00 | | 5 856.00 |
EA Other liabilities | 1 922.00 | 5 510.00 | | 1 922.00 |
EC TOTAL (IV) | 20 001.00 | 39 530.00 | | 20 001.00 |
EE Grand total (I to V) | 15 052.00 | 56 449.00 | | 15 052.00 |
EG Accrued income and payables due within one year | 17 371.00 | 31 814.00 | | 17 371.00 |
| |
| 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 | 68 726.00 | | 900.00 | 68 726.00 |
I4 DECREASES Grand Total | | 40 000.00 | 29 626.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 29 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 726.00 | | 900.00 | 28 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 358.00 | 1 636.00 | | 24 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 358.00 | 1 636.00 | | 24 358.00 |
| |
| 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 | 563.00 | 563.00 | | 563.00 |
8D Social Security and Other Social Organizations | 3 767.00 | 3 767.00 | | 3 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
UX Other trade receivables | 6 856.00 | | | 6 856.00 |
VB VAT | 668.00 | | | 668.00 |
VG Loans with a maturity of up to one year at origin | 2 618.00 | 2 618.00 | | 2 618.00 |
VH Loans with a maturity of more than one year at origin | 7 717.00 | 5 087.00 | 2 630.00 | 7 717.00 |
VI Group and Associates | 1 325.00 | 1 325.00 | | 1 325.00 |
VK Loans repaid during the year | 4 866.00 | | | 4 866.00 |
VM Income taxes | 94.00 | | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674.00 | | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 292.00 | 9 292.00 | | 9 292.00 |
VW VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 001.00 | 17 371.00 | 2 630.00 | 20 001.00 |
