| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 708.00 | 605.00 | 12 103.00 | 12 708.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 38 000.00 | 1 764.00 | 36 236.00 | 38 000.00 |
BH Other financial assets | 1 744.00 | | 1 744.00 | 1 744.00 |
BJ TOTAL (I) | 105 452.00 | 2 369.00 | 103 083.00 | 105 452.00 |
BT Goods | 4 951.00 | | 4 951.00 | 4 951.00 |
BZ Other receivables | 8 217.00 | | 8 217.00 | 8 217.00 |
CF Cash and cash equivalents | 33 821.00 | | 33 821.00 | 33 821.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 48 152.00 | | 48 152.00 | 48 152.00 |
CO Grand total (0 to V) | 153 604.00 | 2 369.00 | 151 234.00 | 153 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 636.00 | | | 5 636.00 |
DL TOTAL (I) | 15 636.00 | | | 15 636.00 |
DU Loans and Debts from Credit Institutions (3) | 85 711.00 | | | 85 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 750.00 | | | 36 750.00 |
DX Trade payables and related accounts | 4 712.00 | | | 4 712.00 |
DY Tax and social security liabilities | 6 817.00 | | | 6 817.00 |
EA Other liabilities | 1 609.00 | | | 1 609.00 |
EC TOTAL (IV) | 135 598.00 | | | 135 598.00 |
EE Grand total (I to V) | 151 234.00 | | | 151 234.00 |
| |
| 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 | | | 105 452.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 744.00 | |
I4 DECREASES Grand Total | | | 105 452.00 | |
IO DECREASES Total including other intangible assets | | | 65 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 65 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 744.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 369.00 | | |
PE DEPRECIATION Total including other intangible assets | | 605.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 764.00 | | |
| |
| 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 | 4 712.00 | 4 712.00 | | 4 712.00 |
8C Staff and Related Accounts | 4 764.00 | 4 764.00 | | 4 764.00 |
8D Social Security and Other Social Organizations | 1 954.00 | 1 954.00 | | 1 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
VH Loans with a maturity of more than one year at origin | 85 711.00 | 12 415.00 | 50 640.00 | 85 711.00 |
VI Group and Associates | 36 750.00 | 36 750.00 | | 36 750.00 |
VJ Loans taken out during the year | 88 800.00 | | | 88 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 598.00 | 62 302.00 | 50 640.00 | 135 598.00 |
