| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | 80 000.00 | 45 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 8 080.00 | 8 080.00 | | 8 080.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 135 750.00 | 89 370.00 | 46 380.00 | 135 750.00 |
BT Goods | 13 434.00 | | 13 434.00 | 13 434.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 785.00 | | 10 785.00 | 10 785.00 |
CF Cash and cash equivalents | 14 166.00 | | 14 166.00 | 14 166.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 38 461.00 | | 38 461.00 | 38 461.00 |
CO Grand total (0 to V) | 174 211.00 | 89 370.00 | 84 841.00 | 174 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -71 442.00 | 35 942.00 | | -71 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440.00 | -107 384.00 | | 440.00 |
DL TOTAL (I) | -69 901.00 | -70 342.00 | | -69 901.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 939.00 | 26 943.00 | | 26 939.00 |
DX Trade payables and related accounts | 2 320.00 | 4 671.00 | | 2 320.00 |
DY Tax and social security liabilities | 2 779.00 | 5 855.00 | | 2 779.00 |
EA Other liabilities | 122 703.00 | 119 473.00 | | 122 703.00 |
EC TOTAL (IV) | 154 742.00 | 156 986.00 | | 154 742.00 |
EE Grand total (I to V) | 84 841.00 | 86 644.00 | | 84 841.00 |
EG Accrued income and payables due within one year | 154 742.00 | 148 355.00 | | 154 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
| |
| 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 | 135 750.00 | | | 135 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | | 135 750.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 370.00 | | | 9 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 226.00 | 144.00 | | 9 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 226.00 | 144.00 | | 9 226.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
| |
| 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 | 2 320.00 | 2 320.00 | | 2 320.00 |
8D Social Security and Other Social Organizations | 219.00 | 219.00 | | 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 703.00 | 122 703.00 | | 122 703.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VC Group and associates | 6 646.00 | 6 646.00 | | 6 646.00 |
VI Group and Associates | 26 939.00 | 26 939.00 | | 26 939.00 |
VM Income taxes | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 241.00 | 12 241.00 | | 12 241.00 |
VW VAT | 2 560.00 | 2 560.00 | | 2 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 742.00 | 154 742.00 | | 154 742.00 |
