| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 31 000.00 | | 31 000.00 | 31 000.00 |
BT Goods | 955.00 | | 955.00 | 955.00 |
BZ Other receivables | 724.00 | | 724.00 | 724.00 |
CF Cash and cash equivalents | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 3 943.00 | | 3 943.00 | 3 943.00 |
CO Grand total (0 to V) | 34 943.00 | | 34 943.00 | 34 943.00 |
| |
| 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 | -17 012.00 | -5 218.00 | | -17 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 056.00 | -11 794.00 | | -16 056.00 |
DL TOTAL (I) | -31 968.00 | -15 912.00 | | -31 968.00 |
DU Loans and Debts from Credit Institutions (3) | 7 892.00 | 14 457.00 | | 7 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 438.00 | 5 184.00 | | 27 438.00 |
DX Trade payables and related accounts | 16 201.00 | 11 187.00 | | 16 201.00 |
DY Tax and social security liabilities | 13 818.00 | 14 865.00 | | 13 818.00 |
EA Other liabilities | 1 561.00 | 3 747.00 | | 1 561.00 |
EC TOTAL (IV) | 66 911.00 | 49 440.00 | | 66 911.00 |
EE Grand total (I to V) | 34 943.00 | 33 528.00 | | 34 943.00 |
EG Accrued income and payables due within one year | 66 911.00 | 43 541.00 | | 66 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 987.00 | 874.00 | | 1 987.00 |
| |
| 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 | 31 000.00 | | | 31 000.00 |
I4 DECREASES Grand Total | | | 31 000.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
| |
| 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 | 16 201.00 | 16 201.00 | | 16 201.00 |
8C Staff and Related Accounts | 2 695.00 | 2 695.00 | | 2 695.00 |
8D Social Security and Other Social Organizations | 9 872.00 | 9 872.00 | | 9 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
VB VAT | 83.00 | 83.00 | | 83.00 |
VG Loans with a maturity of up to one year at origin | 1 987.00 | 1 987.00 | | 1 987.00 |
VH Loans with a maturity of more than one year at origin | 5 905.00 | 5 905.00 | | 5 905.00 |
VI Group and Associates | 27 438.00 | 27 438.00 | | 27 438.00 |
VK Loans repaid during the year | 7 685.00 | | | 7 685.00 |
VM Income taxes | 1 090.00 | 1 090.00 | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -449.00 | -449.00 | | -449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724.00 | 724.00 | | 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 911.00 | 66 911.00 | | 66 911.00 |
