| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 590.00 | 590.00 | | 590.00 |
BJ TOTAL (I) | 229 152.00 | 132 390.00 | 96 762.00 | 229 152.00 |
BX Customers and related accounts | 5 213.00 | | 5 213.00 | 5 213.00 |
BZ Other receivables | 1 772.00 | | 1 772.00 | 1 772.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 7 008.00 | | 7 008.00 | 7 008.00 |
CO Grand total (0 to V) | 236 161.00 | 132 390.00 | 103 770.00 | 236 161.00 |
CU Other investments | 228 562.00 | 131 800.00 | 96 762.00 | 228 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 322.00 | | | 82 322.00 |
DD Legal reserve (1) | 8 232.00 | | | 8 232.00 |
DH Retained earnings | -50 393.00 | | | -50 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 220.00 | | | -4 220.00 |
DL TOTAL (I) | 35 940.00 | | | 35 940.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 845.00 | | | 20 845.00 |
DX Trade payables and related accounts | 45 392.00 | | | 45 392.00 |
EA Other liabilities | 1 557.00 | | | 1 557.00 |
EC TOTAL (IV) | 67 830.00 | | | 67 830.00 |
EE Grand total (I to V) | 103 770.00 | | | 103 770.00 |
EG Accrued income and payables due within one year | 67 830.00 | | | 67 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
| |
| 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 | 231 446.00 | | | 231 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 293.00 | 228 562.00 | |
I4 DECREASES Grand Total | | 2 293.00 | 229 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591.00 | | | 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 855.00 | | | 230 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 591.00 | | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591.00 | | | 591.00 |
| |
| 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 | 45 392.00 | 45 392.00 | | 45 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 403.00 | 22 403.00 | | 22 403.00 |
UX Other trade receivables | 5 214.00 | 5 214.00 | | 5 214.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 986.00 | 6 986.00 | | 6 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 830.00 | 67 830.00 | | 67 830.00 |
