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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AT Other tangible assets | 9 000.00 | 1 570.00 | 7 430.00 | 9 000.00 |
BJ TOTAL (I) | 85 000.00 | 1 570.00 | 83 430.00 | 85 000.00 |
BX Customers and related accounts | 5 018.00 | | 5 018.00 | 5 018.00 |
BZ Other receivables | 31 489.00 | | 31 489.00 | 31 489.00 |
CF Cash and cash equivalents | 48 661.00 | | 48 661.00 | 48 661.00 |
CJ TOTAL (II) | 85 168.00 | | 85 168.00 | 85 168.00 |
CO Grand total (0 to V) | 170 168.00 | 1 570.00 | 168 598.00 | 170 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 425.00 | | | 9 425.00 |
DL TOTAL (I) | 94 425.00 | | | 94 425.00 |
DU Loans and Debts from Credit Institutions (3) | 38 361.00 | | | 38 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DW Advances and down payments received on current orders | 10 342.00 | | | 10 342.00 |
DX Trade payables and related accounts | 3 568.00 | | | 3 568.00 |
DY Tax and social security liabilities | 21 803.00 | | | 21 803.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 74 173.00 | | | 74 173.00 |
EE Grand total (I to V) | 168 598.00 | | | 168 598.00 |
EG Accrued income and payables due within one year | 25 471.00 | | | 25 471.00 |
EI Including equity loans | 92.00 | | | 92.00 |
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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 | | | 85 000.00 | |
I4 DECREASES Grand Total | | | 85 000.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 76 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 000.00 | |
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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 | | 1 570.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 570.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 3 568.00 | 3 568.00 | | 3 568.00 |
8D Social Security and Other Social Organizations | 21 803.00 | 21 803.00 | | 21 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 5 018.00 | 5 018.00 | | 5 018.00 |
VH Loans with a maturity of more than one year at origin | 38 361.00 | | | 38 361.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | -38 361.00 | | | -38 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 489.00 | 31 489.00 | | 31 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 507.00 | 36 507.00 | | 36 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 831.00 | 25 471.00 | | 63 831.00 |
