| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 181.00 | | 75 181.00 | 75 181.00 |
AR Technical installations, industrial equipment and tools | 6 254.00 | 6 254.00 | | 6 254.00 |
AT Other tangible assets | 11 527.00 | 10 596.00 | 931.00 | 11 527.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 92 977.00 | 16 850.00 | 76 127.00 | 92 977.00 |
BL Raw materials, supplies | 3 579.00 | | 3 579.00 | 3 579.00 |
BT Goods | 1 229.00 | | 1 229.00 | 1 229.00 |
BZ Other receivables | 843.00 | | 843.00 | 843.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 8 483.00 | | 8 483.00 | 8 483.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 14 430.00 | | 14 430.00 | 14 430.00 |
CO Grand total (0 to V) | 107 407.00 | 16 850.00 | 90 557.00 | 107 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 234.00 | 46 508.00 | | 56 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 987.00 | 9 726.00 | | 5 987.00 |
DL TOTAL (I) | 73 221.00 | 67 234.00 | | 73 221.00 |
DU Loans and Debts from Credit Institutions (3) | 7 450.00 | 5 605.00 | | 7 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 3 949.00 | | 15.00 |
DX Trade payables and related accounts | 4 068.00 | 4 593.00 | | 4 068.00 |
DY Tax and social security liabilities | 4 304.00 | 4 452.00 | | 4 304.00 |
EA Other liabilities | 1 500.00 | 8 485.00 | | 1 500.00 |
EC TOTAL (IV) | 17 336.00 | 27 083.00 | | 17 336.00 |
EE Grand total (I to V) | 90 557.00 | 94 317.00 | | 90 557.00 |
EI Including equity loans | 15.00 | | | 15.00 |
| |
| 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 | 92 977.00 | | | 92 977.00 |
IY DECREASES Total Tangible Fixed Assets | 938.00 | 938.00 | | 938.00 |
KD ACQUISITIONS Total including other intangible assets | 75 181.00 | | | 75 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 781.00 | | | 17 781.00 |
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 | 16 515.00 | 334.00 | | 16 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 515.00 | 334.00 | | 16 515.00 |
| |
| 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 | 4 068.00 | 4 068.00 | | 4 068.00 |
8C Staff and Related Accounts | 545.00 | 545.00 | | 545.00 |
8D Social Security and Other Social Organizations | 1 846.00 | 1 846.00 | | 1 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 7 450.00 | 4 501.00 | 2 949.00 | 7 450.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 5 848.00 | | | 5 848.00 |
VK Loans repaid during the year | 4 003.00 | | | 4 003.00 |
VM Income taxes | 214.00 | 214.00 | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | 521.00 | | 521.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938.00 | 938.00 | | 938.00 |
VW VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 336.00 | 12 887.00 | 4 449.00 | 17 336.00 |
