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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 562.00 | 87.00 | 476.00 | 562.00 |
AT Other tangible assets | 22 390.00 | 2 939.00 | 19 451.00 | 22 390.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 22 953.00 | 3 026.00 | 19 926.00 | 22 953.00 |
BZ Other receivables | 55 241.00 | | 55 241.00 | 55 241.00 |
CF Cash and cash equivalents | 12 535.00 | | 12 535.00 | 12 535.00 |
CJ TOTAL (II) | 67 775.00 | | 67 775.00 | 67 775.00 |
CO Grand total (0 to V) | 90 728.00 | 3 026.00 | 87 702.00 | 90 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -47 339.00 | 806.00 | | -47 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 091.00 | -48 145.00 | | -13 091.00 |
DL TOTAL (I) | 66 670.00 | 79 761.00 | | 66 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 4 684.00 | | 361.00 |
DX Trade payables and related accounts | 4 026.00 | 6 694.00 | | 4 026.00 |
DY Tax and social security liabilities | 12 073.00 | 12 066.00 | | 12 073.00 |
EA Other liabilities | 4 572.00 | 621 440.00 | | 4 572.00 |
EC TOTAL (IV) | 21 032.00 | 644 884.00 | | 21 032.00 |
EE Grand total (I to V) | 87 702.00 | 724 645.00 | | 87 702.00 |
EG Accrued income and payables due within one year | 21 032.00 | 644 884.00 | | 21 032.00 |
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| 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 | 440 000.00 | | 22 953.00 | 440 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | | |
I4 DECREASES Grand Total | | 440 000.00 | 22 953.00 | |
IO DECREASES Total including other intangible assets | | 240 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 22 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 026.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 026.00 | | |
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| 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 | 4 026.00 | 4 026.00 | | 4 026.00 |
8C Staff and Related Accounts | 2 637.00 | 2 637.00 | | 2 637.00 |
8D Social Security and Other Social Organizations | 8 558.00 | 8 558.00 | | 8 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 572.00 | 4 572.00 | | 4 572.00 |
VB VAT | 4 635.00 | 4 635.00 | | 4 635.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 605.00 | 50 605.00 | | 50 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 241.00 | 55 241.00 | | 55 241.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 032.00 | 21 032.00 | | 21 032.00 |
