| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 100.00 | | 5 100.00 | 5 100.00 |
AP Buildings | 2 475.00 | 393.00 | 2 082.00 | 2 475.00 |
AR Technical installations, industrial equipment and tools | 6 458.00 | 6 458.00 | | 6 458.00 |
AT Other tangible assets | 18 515.00 | 16 019.00 | 2 497.00 | 18 515.00 |
BH Other financial assets | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 33 333.00 | 22 869.00 | 10 464.00 | 33 333.00 |
BT Goods | 56 331.00 | | 56 331.00 | 56 331.00 |
BX Customers and related accounts | 5 886.00 | | 5 886.00 | 5 886.00 |
BZ Other receivables | 3 905.00 | | 3 905.00 | 3 905.00 |
CF Cash and cash equivalents | 478.00 | | 478.00 | 478.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 67 591.00 | | 67 591.00 | 67 591.00 |
CO Grand total (0 to V) | 100 923.00 | 22 869.00 | 78 054.00 | 100 923.00 |
CP Shares due in less than one year | 785.00 | | | 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -91 532.00 | -92 693.00 | | -91 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 360.00 | 1 161.00 | | -1 360.00 |
DL TOTAL (I) | 7 108.00 | 8 468.00 | | 7 108.00 |
DU Loans and Debts from Credit Institutions (3) | 9 041.00 | 459.00 | | 9 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 535.00 | 38 906.00 | | 32 535.00 |
DX Trade payables and related accounts | 13 674.00 | 26 267.00 | | 13 674.00 |
DY Tax and social security liabilities | 15 696.00 | 10 526.00 | | 15 696.00 |
EC TOTAL (IV) | 70 946.00 | 76 159.00 | | 70 946.00 |
EE Grand total (I to V) | 78 054.00 | 84 627.00 | | 78 054.00 |
EG Accrued income and payables due within one year | 70 946.00 | 76 159.00 | | 70 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 041.00 | 459.00 | | 9 041.00 |
| |
| 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 | 33 333.00 | | | 33 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785.00 | |
I4 DECREASES Grand Total | | | 33 333.00 | |
IO DECREASES Total including other intangible assets | | | 5 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | | 5 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 448.00 | | | 27 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785.00 | | | 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 848.00 | 1 021.00 | | 21 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 848.00 | 1 021.00 | | 21 848.00 |
| |
| 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 | 13 674.00 | 13 674.00 | | 13 674.00 |
8C Staff and Related Accounts | 4 068.00 | 4 068.00 | | 4 068.00 |
8D Social Security and Other Social Organizations | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 785.00 | 785.00 | | 785.00 |
UX Other trade receivables | 5 886.00 | 5 886.00 | | 5 886.00 |
VB VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VG Loans with a maturity of up to one year at origin | 9 041.00 | 9 041.00 | | 9 041.00 |
VI Group and Associates | 32 535.00 | 32 535.00 | | 32 535.00 |
VM Income taxes | 1 264.00 | 1 264.00 | | 1 264.00 |
VP Miscellaneous | 862.00 | 862.00 | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 566.00 | 11 566.00 | | 11 566.00 |
VW VAT | 9 259.00 | 9 259.00 | | 9 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 946.00 | 70 946.00 | | 70 946.00 |
