| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 9 734.00 | 4 487.00 | 5 247.00 | 9 734.00 |
AT Other tangible assets | 5 432.00 | 2 645.00 | 2 786.00 | 5 432.00 |
BH Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
BJ TOTAL (I) | 59 542.00 | 7 132.00 | 52 409.00 | 59 542.00 |
BX Customers and related accounts | 202 253.00 | | 202 253.00 | 202 253.00 |
BZ Other receivables | 148 134.00 | | 148 134.00 | 148 134.00 |
CF Cash and cash equivalents | 72 367.00 | | 72 367.00 | 72 367.00 |
CH Prepaid expenses | 12 446.00 | | 12 446.00 | 12 446.00 |
CJ TOTAL (II) | 435 202.00 | | 435 202.00 | 435 202.00 |
CO Grand total (0 to V) | 494 744.00 | 7 132.00 | 487 612.00 | 494 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 201 053.00 | | | 201 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 729.00 | | | -27 729.00 |
DL TOTAL (I) | 184 324.00 | | | 184 324.00 |
DU Loans and Debts from Credit Institutions (3) | 670.00 | | | 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | | | 622.00 |
DX Trade payables and related accounts | 66 452.00 | | | 66 452.00 |
DY Tax and social security liabilities | 193 769.00 | | | 193 769.00 |
EA Other liabilities | 41 773.00 | | | 41 773.00 |
EC TOTAL (IV) | 303 287.00 | | | 303 287.00 |
EE Grand total (I to V) | 487 612.00 | | | 487 612.00 |
EG Accrued income and payables due within one year | 303 287.00 | | | 303 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | | | 670.00 |
| |
| 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 | 62 305.00 | | | 62 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 375.00 | |
I4 DECREASES Grand Total | | | 59 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 930.00 | | | 17 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 375.00 | | | 4 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 829.00 | 3 635.00 | 2 331.00 | 5 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 829.00 | 3 635.00 | 2 331.00 | 5 829.00 |
| |
| 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 | 66 453.00 | 66 453.00 | | 66 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 396.00 | 42 396.00 | | 42 396.00 |
UT Other financial assets | 4 375.00 | | | 4 375.00 |
UX Other trade receivables | 202 254.00 | | | 202 254.00 |
VH Loans with a maturity of more than one year at origin | 670.00 | 670.00 | | 670.00 |
VK Loans repaid during the year | 5 761.00 | | | 5 761.00 |
VP Miscellaneous | 148 134.00 | | | 148 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 769.00 | 193 769.00 | | 193 769.00 |
VS Prepaid expenses | 12 447.00 | | | 12 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 210.00 | 362 835.00 | 4 375.00 | 367 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 288.00 | 303 288.00 | | 303 288.00 |
