| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 12 360.00 | | 12 360.00 | 12 360.00 |
CJ TOTAL (II) | 29 075.00 | 6 470.00 | 22 605.00 | 29 075.00 |
CO Grand total (0 to V) | 29 075.00 | 6 470.00 | 22 605.00 | 29 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 2.00 | 39.00 | | 2.00 |
232 Total operating income excluding VAT | 12 631.00 | 42 748.00 | | 12 631.00 |
244 Taxes, duties and similar payments | 771.00 | 693.00 | | 771.00 |
250 Staff compensation | 6 535.00 | 27 514.00 | | 6 535.00 |
264 Total operating expenses | 14 155.00 | 28 717.00 | | 14 155.00 |
270 Operating profit | -15 719.00 | -3 791.00 | | -15 719.00 |
280 Financial income | 939.00 | 1 025.00 | | 939.00 |
290 Exceptional income | 12 400.00 | 497.00 | | 12 400.00 |
294 Financial expenses | 893.00 | 221.00 | | 893.00 |
300 Exceptional expenses | 3 338.00 | | | 3 338.00 |
310 Profit or loss | -6 611.00 | -2 489.00 | | -6 611.00 |
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 | 21 446.00 | 121 446.00 | | 21 446.00 |
DH Retained earnings | -2 489.00 | | | -2 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 611.00 | -2 489.00 | | -6 611.00 |
DL TOTAL (I) | 13 446.00 | 120 057.00 | | 13 446.00 |
DU Loans and Debts from Credit Institutions (3) | 3 670.00 | 5 474.00 | | 3 670.00 |
DX Trade payables and related accounts | 3 591.00 | 3 526.00 | | 3 591.00 |
DY Tax and social security liabilities | | 150.00 | | |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 9 159.00 | 17 107.00 | | 9 159.00 |
EE Grand total (I to V) | 22 605.00 | 137 164.00 | | 22 605.00 |
| |
| 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 | 55 732.00 | | | 55 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 155.00 | | |
I4 DECREASES Grand Total | | 55 732.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 577.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 577.00 | | | 5 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 155.00 | | | 50 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 061.00 | 379.00 | 3 440.00 | 3 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 061.00 | 379.00 | 3 440.00 | 3 061.00 |
| |
| 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 | 3 591.00 | 3 591.00 | | 3 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VA Doubtful or disputed receivables | 9 213.00 | | | 9 213.00 |
VH Loans with a maturity of more than one year at origin | 3 670.00 | 1 738.00 | 1 932.00 | 3 670.00 |
VK Loans repaid during the year | 1 803.00 | | | 1 803.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 715.00 | 16 715.00 | | 16 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 159.00 | 7 227.00 | 1 932.00 | 9 159.00 |
