| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 200.00 | | 58 200.00 | 58 200.00 |
AR Technical installations, industrial equipment and tools | 4 389.00 | 2 270.00 | 2 119.00 | 4 389.00 |
AT Other tangible assets | 9 178.00 | 876.00 | 8 301.00 | 9 178.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 72 293.00 | 3 146.00 | 69 146.00 | 72 293.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 811.00 | | 811.00 | 811.00 |
CF Cash and cash equivalents | 8 221.00 | | 8 221.00 | 8 221.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 13 156.00 | | 13 156.00 | 13 156.00 |
CO Grand total (0 to V) | 85 449.00 | 3 146.00 | 82 302.00 | 85 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -33 822.00 | | | -33 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 246.00 | -33 822.00 | | -6 246.00 |
DL TOTAL (I) | -39 969.00 | -33 722.00 | | -39 969.00 |
DU Loans and Debts from Credit Institutions (3) | 40 144.00 | 45 144.00 | | 40 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 000.00 | | | 58 000.00 |
DX Trade payables and related accounts | 8 020.00 | 3 777.00 | | 8 020.00 |
DY Tax and social security liabilities | 14 038.00 | 6 985.00 | | 14 038.00 |
EA Other liabilities | 2 068.00 | 358.00 | | 2 068.00 |
EC TOTAL (IV) | 122 272.00 | 56 267.00 | | 122 272.00 |
EE Grand total (I to V) | 82 302.00 | 22 544.00 | | 82 302.00 |
EG Accrued income and payables due within one year | 90 481.00 | 18 137.00 | | 90 481.00 |
| |
| 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 | 11 421.00 | | 68 473.00 | 11 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | 525.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 72 293.00 | |
IO DECREASES Total including other intangible assets | | | 58 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 568.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 821.00 | | 9 748.00 | 3 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | 525.00 | 7 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 838.00 | 2 308.00 | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838.00 | 2 308.00 | | 838.00 |
| |
| 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 | 8 021.00 | 8 021.00 | | 8 021.00 |
8C Staff and Related Accounts | 8 789.00 | 8 789.00 | | 8 789.00 |
8D Social Security and Other Social Organizations | 3 232.00 | 3 232.00 | | 3 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 068.00 | 2 068.00 | | 2 068.00 |
UT Other financial assets | 525.00 | | 525.00 | 525.00 |
VB VAT | 581.00 | 581.00 | | 581.00 |
VG Loans with a maturity of up to one year at origin | 2 015.00 | 2 015.00 | | 2 015.00 |
VH Loans with a maturity of more than one year at origin | 38 130.00 | 6 339.00 | 28 701.00 | 38 130.00 |
VI Group and Associates | 58 000.00 | 58 000.00 | | 58 000.00 |
VJ Loans taken out during the year | 1 800.00 | | | 1 800.00 |
VK Loans repaid during the year | 6 816.00 | | | 6 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459.00 | 1 934.00 | 525.00 | 2 459.00 |
VW VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 272.00 | 90 481.00 | 28 701.00 | 122 272.00 |
