| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 15 565.00 | 15 565.00 | | 15 565.00 |
AT Other tangible assets | 610.00 | 610.00 | | 610.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 132 610.00 | 16 175.00 | 116 435.00 | 132 610.00 |
BT Goods | 28 115.00 | | 28 115.00 | 28 115.00 |
BZ Other receivables | 7 409.00 | | 7 409.00 | 7 409.00 |
CF Cash and cash equivalents | 66 245.00 | | 66 245.00 | 66 245.00 |
CH Prepaid expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 106 143.00 | | 106 143.00 | 106 143.00 |
CO Grand total (0 to V) | 238 753.00 | 16 175.00 | 222 578.00 | 238 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 116 266.00 | 102 770.00 | | 116 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 548.00 | 13 497.00 | | -3 548.00 |
DL TOTAL (I) | 123 719.00 | 127 266.00 | | 123 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 548.00 | 59 659.00 | | 63 548.00 |
DX Trade payables and related accounts | 31 791.00 | 34 293.00 | | 31 791.00 |
DY Tax and social security liabilities | 3 521.00 | 4 661.00 | | 3 521.00 |
EC TOTAL (IV) | 98 860.00 | 98 614.00 | | 98 860.00 |
EE Grand total (I to V) | 222 578.00 | 225 880.00 | | 222 578.00 |
EG Accrued income and payables due within one year | 98 860.00 | 98 614.00 | | 98 860.00 |
| |
| 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 | 132 610.00 | | | 132 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435.00 | |
I4 DECREASES Grand Total | | | 132 610.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 175.00 | | | 16 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435.00 | | | 1 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 074.00 | 2 101.00 | | 14 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 074.00 | 2 101.00 | | 14 074.00 |
| |
| 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 | 31 791.00 | 31 791.00 | | 31 791.00 |
8C Staff and Related Accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
8D Social Security and Other Social Organizations | 1 085.00 | 1 085.00 | | 1 085.00 |
UT Other financial assets | 1 435.00 | 1 435.00 | | 1 435.00 |
VB VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VI Group and Associates | 63 548.00 | 63 548.00 | | 63 548.00 |
VM Income taxes | 556.00 | 556.00 | | 556.00 |
VP Miscellaneous | 566.00 | 566.00 | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 943.00 | 4 943.00 | | 4 943.00 |
VS Prepaid expenses | 4 373.00 | 4 373.00 | | 4 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 218.00 | 13 218.00 | | 13 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 860.00 | 98 860.00 | | 98 860.00 |
