| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 353.00 | 947.00 | 406.00 | 1 353.00 |
AH Goodwill | 64 812.00 | | 64 812.00 | 64 812.00 |
AP Buildings | 720.00 | 650.00 | 70.00 | 720.00 |
AR Technical installations, industrial equipment and tools | 9 370.00 | 8 466.00 | 904.00 | 9 370.00 |
AT Other tangible assets | 2 180.00 | 1 968.00 | 212.00 | 2 180.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 80 435.00 | 12 031.00 | 68 404.00 | 80 435.00 |
BZ Other receivables | 5 043.00 | | 5 043.00 | 5 043.00 |
CF Cash and cash equivalents | 2 422.00 | | 2 422.00 | 2 422.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 9 061.00 | | 9 061.00 | 9 061.00 |
CO Grand total (0 to V) | 89 496.00 | 12 031.00 | 77 465.00 | 89 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -92 678.00 | -85 140.00 | | -92 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 681.00 | -7 539.00 | | 1 681.00 |
DL TOTAL (I) | -85 998.00 | -87 678.00 | | -85 998.00 |
DP Provisions for Risks | 1 225.00 | 1 225.00 | | 1 225.00 |
DR TOTAL (IV) | 1 225.00 | 1 225.00 | | 1 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 092.00 | 62 091.00 | | 61 092.00 |
DX Trade payables and related accounts | 5 244.00 | 11 189.00 | | 5 244.00 |
DY Tax and social security liabilities | 86.00 | 182.00 | | 86.00 |
EA Other liabilities | 95 817.00 | 101 233.00 | | 95 817.00 |
EC TOTAL (IV) | 162 239.00 | 174 695.00 | | 162 239.00 |
EE Grand total (I to V) | 77 465.00 | 88 241.00 | | 77 465.00 |
EG Accrued income and payables due within one year | 162 239.00 | 174 695.00 | | 162 239.00 |
| |
| 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 | 80 485.00 | | | 80 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 353.00 | | | 1 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 50.00 | 80 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 353.00 | |
IO DECREASES Total including other intangible assets | | | 64 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 12 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 812.00 | | | 64 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 320.00 | | | 12 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 341.00 | 2 735.00 | 45.00 | 9 341.00 |
PE DEPRECIATION Total including other intangible assets | 676.00 | 271.00 | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 665.00 | 2 464.00 | 45.00 | 8 665.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 225.00 | | | 1 225.00 |
7C Grand total | 1 225.00 | | | 1 225.00 |
| |
| 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 | 5 244.00 | 5 244.00 | | 5 244.00 |
8D Social Security and Other Social Organizations | 86.00 | 86.00 | | 86.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 817.00 | 5 239.00 | 39 514.00 | 95 817.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 4 611.00 | 4 611.00 | | 4 611.00 |
VI Group and Associates | 61 092.00 | 61 092.00 | | 61 092.00 |
VM Income taxes | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 639.00 | 6 639.00 | 2 000.00 | 8 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 239.00 | 71 661.00 | 39 514.00 | 162 239.00 |
