| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 892.00 | | 101 892.00 | 101 892.00 |
AT Other tangible assets | 1 395.00 | 1 395.00 | | 1 395.00 |
BJ TOTAL (I) | 103 287.00 | 1 395.00 | 101 892.00 | 103 287.00 |
BZ Other receivables | 3 909.00 | | 3 909.00 | 3 909.00 |
CF Cash and cash equivalents | 16 857.00 | | 16 857.00 | 16 857.00 |
CJ TOTAL (II) | 20 766.00 | | 20 766.00 | 20 766.00 |
CO Grand total (0 to V) | 124 053.00 | 1 395.00 | 122 658.00 | 124 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 74 504.00 | 59 513.00 | | 74 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 729.00 | 14 991.00 | | 9 729.00 |
DL TOTAL (I) | 85 333.00 | 75 604.00 | | 85 333.00 |
DU Loans and Debts from Credit Institutions (3) | 31 959.00 | 44 488.00 | | 31 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 971.00 | 3 635.00 | | 2 971.00 |
DX Trade payables and related accounts | 429.00 | 415.00 | | 429.00 |
DY Tax and social security liabilities | 1 965.00 | 2 190.00 | | 1 965.00 |
EC TOTAL (IV) | 37 325.00 | 50 728.00 | | 37 325.00 |
EE Grand total (I to V) | 122 658.00 | 126 332.00 | | 122 658.00 |
EG Accrued income and payables due within one year | 18 004.00 | 18 784.00 | | 18 004.00 |
| |
| 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 | 103 287.00 | | | 103 287.00 |
I4 DECREASES Grand Total | | | 103 287.00 | |
IO DECREASES Total including other intangible assets | | | 101 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 892.00 | | | 101 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395.00 | | | 1 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 395.00 | | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395.00 | | | 1 395.00 |
| |
| 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 | 429.00 | 429.00 | | 429.00 |
8E Income Taxes | 1 965.00 | 1 965.00 | | 1 965.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 31 944.00 | 12 623.00 | 19 321.00 | 31 944.00 |
VI Group and Associates | 2 971.00 | 2 971.00 | | 2 971.00 |
VK Loans repaid during the year | 12 523.00 | | | 12 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 909.00 | 3 909.00 | | 3 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 909.00 | 3 909.00 | | 3 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 325.00 | 18 004.00 | 19 321.00 | 37 325.00 |
