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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 325.00 | | 14 325.00 | 14 325.00 |
AP Buildings | 2 919.00 | 153.00 | 2 766.00 | 2 919.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 17 244.00 | 153.00 | 17 091.00 | 17 244.00 |
BZ Other receivables | 8 735.00 | | 8 735.00 | 8 735.00 |
CF Cash and cash equivalents | 10 001.00 | | 10 001.00 | 10 001.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 21 399.00 | | 21 399.00 | 21 399.00 |
CO Grand total (0 to V) | 38 643.00 | 153.00 | 38 490.00 | 38 643.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | -39 233.00 | -3 809.00 | | -39 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 026.00 | -35 424.00 | | 26 026.00 |
DL TOTAL (I) | -2 707.00 | -28 733.00 | | -2 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 812.00 | 93 267.00 | | 30 812.00 |
DX Trade payables and related accounts | 2 667.00 | 4 430.00 | | 2 667.00 |
DY Tax and social security liabilities | 7 717.00 | 215.00 | | 7 717.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 41 197.00 | 117 912.00 | | 41 197.00 |
EE Grand total (I to V) | 38 490.00 | 89 179.00 | | 38 490.00 |
EG Accrued income and payables due within one year | 41 197.00 | 117 912.00 | | 41 197.00 |
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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 | 85 921.00 | | 2 919.00 | 85 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 71 596.00 | 17 244.00 | |
IO DECREASES Total including other intangible assets | | | 14 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 581.00 | 2 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 325.00 | | | 14 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 581.00 | | 2 919.00 | 71 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 13 949.00 | 244.00 | 14 040.00 | 13 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 949.00 | 244.00 | 14 040.00 | 13 949.00 |
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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 | 2 667.00 | 2 667.00 | | 2 667.00 |
8D Social Security and Other Social Organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 8 485.00 | 8 485.00 | | 8 485.00 |
VI Group and Associates | 30 812.00 | 30 812.00 | | 30 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 2 663.00 | 2 663.00 | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 398.00 | 11 398.00 | | 11 398.00 |
VW VAT | 7 694.00 | 7 694.00 | | 7 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 197.00 | 41 197.00 | | 41 197.00 |
