| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 043.00 | 4 043.00 | | 4 043.00 |
AT Other tangible assets | 16 402.00 | 5 995.00 | 10 407.00 | 16 402.00 |
BJ TOTAL (I) | 20 445.00 | 10 038.00 | 10 407.00 | 20 445.00 |
BX Customers and related accounts | 5 302.00 | | 5 302.00 | 5 302.00 |
BZ Other receivables | 4 439.00 | | 4 439.00 | 4 439.00 |
CF Cash and cash equivalents | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 13 698.00 | | 13 698.00 | 13 698.00 |
CO Grand total (0 to V) | 34 144.00 | 10 038.00 | 24 106.00 | 34 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DH Retained earnings | -55 503.00 | | | -55 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 853.00 | | | 15 853.00 |
DL TOTAL (I) | -4 650.00 | | | -4 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 673.00 | | | 1 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | | | 554.00 |
DX Trade payables and related accounts | 24 419.00 | | | 24 419.00 |
DY Tax and social security liabilities | 1 142.00 | | | 1 142.00 |
EA Other liabilities | 965.00 | | | 965.00 |
EC TOTAL (IV) | 28 756.00 | | | 28 756.00 |
EE Grand total (I to V) | 24 106.00 | | | 24 106.00 |
EG Accrued income and payables due within one year | 28 756.00 | | | 28 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
| |
| 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 | 20 446.00 | | | 20 446.00 |
I4 DECREASES Grand Total | | | 20 446.00 | |
IO DECREASES Total including other intangible assets | | | 4 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 043.00 | | | 4 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 403.00 | | | 16 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 345.00 | 2 693.00 | | 7 345.00 |
PE DEPRECIATION Total including other intangible assets | 4 043.00 | | | 4 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 302.00 | 2 693.00 | | 3 302.00 |
| |
| 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 | 24 420.00 | 24 420.00 | | 24 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 1 338.00 | 1 338.00 | | 1 338.00 |
VK Loans repaid during the year | 5 219.00 | | | 5 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 743.00 | 9 743.00 | | 9 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 757.00 | 28 757.00 | | 28 757.00 |
