| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
AT Other tangible assets | 42 221.00 | 11 709.00 | 30 512.00 | 42 221.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 42 361.00 | 11 709.00 | 30 652.00 | 42 361.00 |
BX Customers and related accounts | 244.00 | | 244.00 | 244.00 |
BZ Other receivables | 1 507.00 | | 1 507.00 | 1 507.00 |
CF Cash and cash equivalents | 20 818.00 | | 20 818.00 | 20 818.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 23 253.00 | | 23 253.00 | 23 253.00 |
CO Grand total (0 to V) | 65 614.00 | 11 709.00 | 53 905.00 | 65 614.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 133.00 | -483.00 | | 4 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 454.00 | 4 617.00 | | 20 454.00 |
DL TOTAL (I) | 25 588.00 | 5 133.00 | | 25 588.00 |
DU Loans and Debts from Credit Institutions (3) | 13 986.00 | 638.00 | | 13 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 8 108.00 | | 452.00 |
DX Trade payables and related accounts | 825.00 | 1 235.00 | | 825.00 |
DY Tax and social security liabilities | 13 055.00 | 6 978.00 | | 13 055.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 28 318.00 | 17 139.00 | | 28 318.00 |
EE Grand total (I to V) | 53 905.00 | 22 272.00 | | 53 905.00 |
EG Accrued income and payables due within one year | 28 318.00 | 17 139.00 | | 28 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 638.00 | | |
| |
| 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 | 16 893.00 | | 39 635.00 | 16 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 14 167.00 | 42 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 167.00 | 42 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 813.00 | | 39 575.00 | 16 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 60.00 | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 360.00 | 8 332.00 | 1 983.00 | 5 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 360.00 | 8 332.00 | 1 983.00 | 5 360.00 |
| |
| 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 | 825.00 | 825.00 | | 825.00 |
8D Social Security and Other Social Organizations | 13 055.00 | 13 055.00 | | 13 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 13 986.00 | 13 986.00 | | 13 986.00 |
VS Prepaid expenses | 2 435.00 | 2 435.00 | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525.00 | 2 525.00 | | 2 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 318.00 | 28 318.00 | | 28 318.00 |
