| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 238.00 | 2 762.00 | 3 000.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 2 012.00 | 27 988.00 | 30 000.00 |
AT Other tangible assets | 14 000.00 | 10.00 | 13 990.00 | 14 000.00 |
BJ TOTAL (I) | 177 000.00 | 2 260.00 | 174 740.00 | 177 000.00 |
BX Customers and related accounts | 17 084.00 | | 17 084.00 | 17 084.00 |
BZ Other receivables | 1 672.00 | | 1 672.00 | 1 672.00 |
CF Cash and cash equivalents | 27 858.00 | | 27 858.00 | 27 858.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 46 644.00 | | 46 644.00 | 46 644.00 |
CO Grand total (0 to V) | 223 644.00 | 2 260.00 | 221 384.00 | 223 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 299.00 | | | 53 299.00 |
DL TOTAL (I) | 58 299.00 | | | 58 299.00 |
DU Loans and Debts from Credit Institutions (3) | 133 678.00 | | | 133 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 372.00 | | | 21 372.00 |
DX Trade payables and related accounts | 2 053.00 | | | 2 053.00 |
DY Tax and social security liabilities | 5 913.00 | | | 5 913.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 163 085.00 | | | 163 085.00 |
EE Grand total (I to V) | 221 384.00 | | | 221 384.00 |
| |
| 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 | | | 177 000.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 177 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 130 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 260.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 022.00 | | |
| |
| 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 | 2 053.00 | 2 053.00 | | 2 053.00 |
8C Staff and Related Accounts | 714.00 | 714.00 | | 714.00 |
8D Social Security and Other Social Organizations | 291.00 | 291.00 | | 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 17 084.00 | 17 084.00 | | 17 084.00 |
VB VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VH Loans with a maturity of more than one year at origin | 133 678.00 | 20 216.00 | 102 186.00 | 133 678.00 |
VI Group and Associates | 21 372.00 | 21 372.00 | | 21 372.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VK Loans repaid during the year | 8 323.00 | | | 8 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 786.00 | 18 786.00 | | 18 786.00 |
VW VAT | 4 879.00 | 4 879.00 | | 4 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 085.00 | 49 624.00 | 102 186.00 | 163 085.00 |
