| |
| 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 | 1 701.00 | 1 029.00 | 672.00 | 1 701.00 |
AT Other tangible assets | 20 754.00 | 11 771.00 | 8 983.00 | 20 754.00 |
BJ TOTAL (I) | 62 456.00 | 12 800.00 | 49 655.00 | 62 456.00 |
BL Raw materials, supplies | 2 573.00 | | 2 573.00 | 2 573.00 |
BX Customers and related accounts | 4 764.00 | | 4 764.00 | 4 764.00 |
BZ Other receivables | 5 150.00 | | 5 150.00 | 5 150.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 4 687.00 | | 4 687.00 | 4 687.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 24 453.00 | | 24 453.00 | 24 453.00 |
CO Grand total (0 to V) | 86 908.00 | 12 800.00 | 74 108.00 | 86 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 15 677.00 | 10 211.00 | | 15 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 529.00 | 5 465.00 | | 1 529.00 |
DL TOTAL (I) | 21 605.00 | 20 077.00 | | 21 605.00 |
DU Loans and Debts from Credit Institutions (3) | 7 729.00 | 12 509.00 | | 7 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 156.00 | 3 053.00 | | 6 156.00 |
DX Trade payables and related accounts | 22 680.00 | 14 434.00 | | 22 680.00 |
DY Tax and social security liabilities | 10 027.00 | 20 172.00 | | 10 027.00 |
EA Other liabilities | 5 910.00 | 1 223.00 | | 5 910.00 |
EC TOTAL (IV) | 52 503.00 | 51 392.00 | | 52 503.00 |
EE Grand total (I to V) | 74 108.00 | 71 469.00 | | 74 108.00 |
EI Including equity loans | 6 156.00 | | | 6 156.00 |
| |
| 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 | | | 62 456.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 671.00 | 4 129.00 | | 8 671.00 |
KD ACQUISITIONS Total including other intangible assets | | 40 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 456.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 671.00 | 4 129.00 | | 8 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 671.00 | 4 129.00 | | 8 671.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 22 680.00 | 22 680.00 | | 22 680.00 |
8C Staff and Related Accounts | 542.00 | 542.00 | | 542.00 |
8D Social Security and Other Social Organizations | 4 211.00 | 4 211.00 | | 4 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 910.00 | 5 910.00 | | 5 910.00 |
UX Other trade receivables | 4 764.00 | 4 764.00 | | 4 764.00 |
VG Loans with a maturity of up to one year at origin | 6 297.00 | 6 297.00 | | 6 297.00 |
VH Loans with a maturity of more than one year at origin | 1 432.00 | 1 432.00 | | 1 432.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VJ Loans taken out during the year | 6 361.00 | | | 6 361.00 |
VK Loans repaid during the year | 8 805.00 | | | 8 805.00 |
VM Income taxes | 2 641.00 | 2 641.00 | | 2 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 509.00 | 2 509.00 | | 2 509.00 |
VS Prepaid expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 193.00 | 11 193.00 | | 11 193.00 |
VW VAT | 5 274.00 | 5 274.00 | | 5 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 503.00 | 52 503.00 | | 52 503.00 |
