| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 5 679.00 | 5 679.00 | | 5 679.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 46 979.00 | 5 679.00 | 41 300.00 | 46 979.00 |
BT Goods | 55 698.00 | | 55 698.00 | 55 698.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 248.00 | | 9 248.00 | 9 248.00 |
CD Marketable securities | 45 575.00 | | 45 575.00 | 45 575.00 |
CF Cash and cash equivalents | 28 687.00 | | 28 687.00 | 28 687.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 139 482.00 | | 139 482.00 | 139 482.00 |
CO Grand total (0 to V) | 186 462.00 | 5 679.00 | 180 783.00 | 186 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 121 472.00 | 102 385.00 | | 121 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 274.00 | 19 087.00 | | 19 274.00 |
DL TOTAL (I) | 146 246.00 | 126 972.00 | | 146 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 687.00 | 2 545.00 | | 5 687.00 |
DX Trade payables and related accounts | 9 639.00 | 19 393.00 | | 9 639.00 |
DY Tax and social security liabilities | 18 415.00 | 27 701.00 | | 18 415.00 |
EA Other liabilities | 796.00 | 527.00 | | 796.00 |
EC TOTAL (IV) | 34 537.00 | 50 167.00 | | 34 537.00 |
EE Grand total (I to V) | 180 783.00 | 177 139.00 | | 180 783.00 |
| |
| 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 | 46 979.00 | | | 46 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 46 979.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 679.00 | | | 5 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 679.00 | | | 5 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 679.00 | | | 5 679.00 |
| |
| 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 | 9 639.00 | 9 639.00 | | 9 639.00 |
8D Social Security and Other Social Organizations | 18 414.00 | 18 414.00 | | 18 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 483.00 | 6 483.00 | | 6 483.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VS Prepaid expenses | 9 523.00 | 9 523.00 | | 9 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 823.00 | 9 523.00 | 1 300.00 | 10 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 537.00 | 34 537.00 | | 34 537.00 |
