| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 060.00 | 1 894.00 | 166.00 | 2 060.00 |
AT Other tangible assets | 11 610.00 | 6 496.00 | 5 113.00 | 11 610.00 |
BJ TOTAL (I) | 63 670.00 | 8 390.00 | 55 279.00 | 63 670.00 |
BT Goods | 2 495.00 | | 2 495.00 | 2 495.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BZ Other receivables | 4 389.00 | | 4 389.00 | 4 389.00 |
CF Cash and cash equivalents | 6 848.00 | | 6 848.00 | 6 848.00 |
CJ TOTAL (II) | 14 014.00 | | 14 014.00 | 14 014.00 |
CO Grand total (0 to V) | 77 684.00 | 8 390.00 | 69 294.00 | 77 684.00 |
| |
| 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 |
DG Other reserves | 12 384.00 | 6 989.00 | | 12 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 863.00 | 5 395.00 | | 8 863.00 |
DL TOTAL (I) | 22 347.00 | 13 484.00 | | 22 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 595.00 | 44 515.00 | | 29 595.00 |
DX Trade payables and related accounts | 14 435.00 | 14 840.00 | | 14 435.00 |
DY Tax and social security liabilities | 2 850.00 | 1 386.00 | | 2 850.00 |
EA Other liabilities | 67.00 | 67.00 | | 67.00 |
EC TOTAL (IV) | 46 947.00 | 60 808.00 | | 46 947.00 |
EE Grand total (I to V) | 69 294.00 | 74 292.00 | | 69 294.00 |
| |
| 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 | 63 670.00 | | | 63 670.00 |
I4 DECREASES Grand Total | | | 63 670.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 670.00 | | | 13 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 627.00 | 1 763.00 | | 6 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 627.00 | 1 763.00 | | 6 627.00 |
| |
| 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 | 14 435.00 | 14 435.00 | | 14 435.00 |
8D Social Security and Other Social Organizations | 1 107.00 | 1 107.00 | | 1 107.00 |
8E Income Taxes | 706.00 | 706.00 | | 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VB VAT | 2 219.00 | | | 2 219.00 |
VI Group and Associates | 29 595.00 | 29 595.00 | | 29 595.00 |
VP Miscellaneous | 2 090.00 | | | 2 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 389.00 | 4 389.00 | | 4 389.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 947.00 | 46 947.00 | | 46 947.00 |
