| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 6 400.00 | 6 400.00 | | 6 400.00 |
AT Other tangible assets | 54 743.00 | 42 906.00 | 11 838.00 | 54 743.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 81 333.00 | 49 956.00 | 31 378.00 | 81 333.00 |
BT Goods | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 9 130.00 | | 9 130.00 | 9 130.00 |
CF Cash and cash equivalents | 3 320.00 | | 3 320.00 | 3 320.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 22 156.00 | | 22 156.00 | 22 156.00 |
CO Grand total (0 to V) | 103 489.00 | 49 956.00 | 53 533.00 | 103 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -118 591.00 | -108 050.00 | | -118 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170.00 | -10 540.00 | | 1 170.00 |
DL TOTAL (I) | -108 621.00 | -109 791.00 | | -108 621.00 |
DU Loans and Debts from Credit Institutions (3) | 3 840.00 | 3 764.00 | | 3 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 773.00 | 73 820.00 | | 73 773.00 |
DX Trade payables and related accounts | 9 874.00 | 9 277.00 | | 9 874.00 |
DY Tax and social security liabilities | 9 417.00 | 7 479.00 | | 9 417.00 |
EA Other liabilities | 65 251.00 | 70 042.00 | | 65 251.00 |
EC TOTAL (IV) | 162 154.00 | 164 383.00 | | 162 154.00 |
EE Grand total (I to V) | 53 533.00 | 54 592.00 | | 53 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 840.00 | 3 764.00 | | 3 840.00 |
| |
| 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 | 80 808.00 | | 525.00 | 80 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 650.00 | | | 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 040.00 | |
I4 DECREASES Grand Total | | | 81 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 650.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 618.00 | | 525.00 | 60 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 040.00 | | | 6 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 723.00 | 3 233.00 | | 46 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 073.00 | 3 233.00 | | 46 073.00 |
| |
| 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 | 9 874.00 | 9 874.00 | | 9 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 251.00 | 65 251.00 | | 65 251.00 |
UT Other financial assets | 6 040.00 | 6 040.00 | | 6 040.00 |
VB VAT | 968.00 | 968.00 | | 968.00 |
VG Loans with a maturity of up to one year at origin | 3 840.00 | 3 840.00 | | 3 840.00 |
VH Loans with a maturity of more than one year at origin | 20 648.00 | 7 810.00 | 12 838.00 | 20 648.00 |
VI Group and Associates | 73 773.00 | 73 773.00 | | 73 773.00 |
VK Loans repaid during the year | 7 587.00 | | | 7 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 162.00 | 8 162.00 | | 8 162.00 |
VS Prepaid expenses | 2 806.00 | 2 806.00 | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 976.00 | 17 976.00 | | 17 976.00 |
VW VAT | 5 390.00 | 5 390.00 | | 5 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 802.00 | 169 964.00 | 12 838.00 | 182 802.00 |
