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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 800.00 | |
AH Goodwill | | | 19 000.00 | |
AT Other tangible assets | | | 2 300.00 | |
BJ TOTAL (I) | | | 21 300.00 | |
BT Goods | | | 1 957.00 | |
BZ Other receivables | | | 4 813.00 | |
CF Cash and cash equivalents | | | 14 949.00 | |
CJ TOTAL (II) | | | 21 719.00 | |
CO Grand total (0 to V) | | | 43 818.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 200.00 | | 1 000.00 |
DH Retained earnings | -4 380.00 | | | -4 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 546.00 | -3 856.00 | | 3 546.00 |
DL TOTAL (I) | 166.00 | -3 656.00 | | 166.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 32.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 378.00 | 4 239.00 | | 29 378.00 |
DX Trade payables and related accounts | 892.00 | 1 212.00 | | 892.00 |
DY Tax and social security liabilities | 3 382.00 | 4 263.00 | | 3 382.00 |
EA Other liabilities | | 267.00 | | |
EC TOTAL (IV) | 43 652.00 | 10 013.00 | | 43 652.00 |
EE Grand total (I to V) | 43 818.00 | 6 357.00 | | 43 818.00 |
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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 | 19 000.00 | | 2 554.00 | 19 000.00 |
I4 DECREASES Grand Total | | | 21 554.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 554.00 | |
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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 | | 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 254.00 | | |
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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 | 892.00 | 892.00 | | 892.00 |
8C Staff and Related Accounts | 1 323.00 | 1 323.00 | | 1 323.00 |
8D Social Security and Other Social Organizations | 1 142.00 | 1 142.00 | | 1 142.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 29 378.00 | 29 378.00 | | 29 378.00 |
VP Miscellaneous | 4 549.00 | 4 549.00 | | 4 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 813.00 | 4 813.00 | | 4 813.00 |
VW VAT | 918.00 | 918.00 | | 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 652.00 | 43 652.00 | | 43 652.00 |
