| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 1 470.00 | 1 470.00 | | 1 470.00 |
AR Technical installations, industrial equipment and tools | 207.00 | 206.00 | 1.00 | 207.00 |
AT Other tangible assets | 2 383.00 | 1 969.00 | 414.00 | 2 383.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 80 966.00 | 3 645.00 | 77 320.00 | 80 966.00 |
BT Goods | 1 130.00 | | 1 130.00 | 1 130.00 |
BX Customers and related accounts | 1 301.00 | | 1 301.00 | 1 301.00 |
BZ Other receivables | 2 732.00 | | 2 732.00 | 2 732.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 8 046.00 | | 8 046.00 | 8 046.00 |
CO Grand total (0 to V) | 89 012.00 | 3 645.00 | 85 366.00 | 89 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 635.00 | 75 635.00 | | 75 635.00 |
DH Retained earnings | 3 418.00 | -10 222.00 | | 3 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 714.00 | 13 640.00 | | 1 714.00 |
DL TOTAL (I) | 80 767.00 | 79 053.00 | | 80 767.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 142.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 100.00 | | 76.00 |
DX Trade payables and related accounts | 4 231.00 | 3 292.00 | | 4 231.00 |
DY Tax and social security liabilities | 117.00 | 7 545.00 | | 117.00 |
EC TOTAL (IV) | 4 599.00 | 11 078.00 | | 4 599.00 |
EE Grand total (I to V) | 85 366.00 | 90 131.00 | | 85 366.00 |
| |
| 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 | 80 814.00 | | 152.00 | 80 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | | 80 966.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 952.00 | | 108.00 | 3 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 862.00 | | 43.00 | 1 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 290.00 | 1 355.00 | 3 645.00 | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 290.00 | 1 355.00 | 3 645.00 | 2 290.00 |
| |
| 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 | 4 231.00 | 4 231.00 | | 4 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 1 301.00 | 1 301.00 | | 1 301.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VP Miscellaneous | 2 732.00 | 2 732.00 | | 2 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 762.00 | 6 857.00 | 1 906.00 | 8 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 599.00 | 4 599.00 | | 4 599.00 |
