| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
BJ TOTAL (I) | 1 700.00 | 1 700.00 | | 1 700.00 |
BT Goods | 8 990.00 | | 8 990.00 | 8 990.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 234 298.00 | | 234 298.00 | 234 298.00 |
CF Cash and cash equivalents | 5 084.00 | | 5 084.00 | 5 084.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 249 025.00 | | 249 025.00 | 249 025.00 |
CO Grand total (0 to V) | 250 725.00 | 1 700.00 | 249 025.00 | 250 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 29 452.00 | | |
DH Retained earnings | | 292 808.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 299.00 | 46 155.00 | | -12 299.00 |
DL TOTAL (I) | 97 701.00 | 478 415.00 | | 97 701.00 |
DU Loans and Debts from Credit Institutions (3) | 4 702.00 | 11 401.00 | | 4 702.00 |
DX Trade payables and related accounts | 146 622.00 | 220 038.00 | | 146 622.00 |
DY Tax and social security liabilities | | 51 078.00 | | |
EA Other liabilities | | 257.00 | | |
EC TOTAL (IV) | 151 324.00 | 282 774.00 | | 151 324.00 |
EE Grand total (I to V) | 249 025.00 | 761 189.00 | | 249 025.00 |
| |
| 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 | 1 700.00 | | | 1 700.00 |
I4 DECREASES Grand Total | | | 1 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 700.00 | | | 1 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 223.00 | | 2 223.00 | 2 223.00 |
7B Total provisions for depreciation | 2 223.00 | | 2 223.00 | 2 223.00 |
7C Grand total | 2 223.00 | | 2 223.00 | 2 223.00 |
| |
| 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 | 146 622.00 | 146 622.00 | | 146 622.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 289.00 | 4 289.00 | | 4 289.00 |
VC Group and associates | 228 417.00 | 228 417.00 | | 228 417.00 |
VH Loans with a maturity of more than one year at origin | 4 702.00 | 4 702.00 | | 4 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 952.00 | 234 952.00 | | 234 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 324.00 | 151 324.00 | | 151 324.00 |
