| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 9.00 | |
AH Goodwill | | | 8.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 91 000.00 | | 91 000.00 | 91 000.00 |
BZ Other receivables | 1 892.00 | | 1 892.00 | 1 892.00 |
CF Cash and cash equivalents | 50 658.00 | | 50 658.00 | 50 658.00 |
CJ TOTAL (II) | 143 550.00 | | 143 550.00 | 143 550.00 |
CO Grand total (0 to V) | 143 565.00 | | 143 565.00 | 143 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 120 254.00 | 111 248.00 | | 120 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 482.00 | 9 005.00 | | 9 482.00 |
DL TOTAL (I) | 138 206.00 | 128 724.00 | | 138 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 242.00 | 2 205.00 | | 2 242.00 |
DX Trade payables and related accounts | 240.00 | 310.00 | | 240.00 |
DY Tax and social security liabilities | 750.00 | 2 854.00 | | 750.00 |
EA Other liabilities | 2 127.00 | 2 137.00 | | 2 127.00 |
EC TOTAL (IV) | 5 359.00 | 7 506.00 | | 5 359.00 |
EE Grand total (I to V) | 143 565.00 | 136 230.00 | | 143 565.00 |
EG Accrued income and payables due within one year | 5 359.00 | 7 506.00 | | 5 359.00 |
| |
| 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 | 652.00 | | | 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 637.00 | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 637.00 | | | 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 637.00 | | 637.00 | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637.00 | | 637.00 | 637.00 |
| |
| 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 | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 127.00 | 2 127.00 | | 2 127.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VI Group and Associates | 2 242.00 | 2 242.00 | | 2 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892.00 | 1 892.00 | | 1 892.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 359.00 | 5 359.00 | | 5 359.00 |
