| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 512.00 | 42 512.00 | | 42 512.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 18 483.00 | 9 181.00 | 9 302.00 | 18 483.00 |
AT Other tangible assets | 22 055.00 | 15 285.00 | 6 770.00 | 22 055.00 |
BH Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
BJ TOTAL (I) | 422 725.00 | 66 979.00 | 355 746.00 | 422 725.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 2 740.00 | | 2 740.00 | 2 740.00 |
CO Grand total (0 to V) | 425 465.00 | 66 979.00 | 358 486.00 | 425 465.00 |
| |
| 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 |
DH Retained earnings | -1 194.00 | -43 267.00 | | -1 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 986.00 | 42 072.00 | | 1 986.00 |
DL TOTAL (I) | 10 792.00 | 8 806.00 | | 10 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 656.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 344 878.00 | 330 830.00 | | 344 878.00 |
DX Trade payables and related accounts | 901.00 | 2 110.00 | | 901.00 |
DY Tax and social security liabilities | 1 915.00 | 3 279.00 | | 1 915.00 |
EC TOTAL (IV) | 347 694.00 | 360 876.00 | | 347 694.00 |
EE Grand total (I to V) | 358 486.00 | 369 682.00 | | 358 486.00 |
EG Accrued income and payables due within one year | 341 694.00 | 336 253.00 | | 341 694.00 |
EI Including equity loans | 344 878.00 | | | 344 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 912.00 | 10 067.00 | | 56 912.00 |
PE DEPRECIATION Total including other intangible assets | 37 945.00 | 4 567.00 | | 37 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 967.00 | 5 500.00 | | 18 967.00 |
| |
| 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 | 901.00 | 901.00 | | 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 878.00 | 338 878.00 | | 338 878.00 |
UT Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
UX Other trade receivables | 140.00 | 140.00 | | 140.00 |
VK Loans repaid during the year | 24 623.00 | | | 24 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 815.00 | 140.00 | 4 675.00 | 4 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 694.00 | 341 694.00 | 6 000.00 | 347 694.00 |
