| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 110 463.00 | | 110 463.00 | 110 463.00 |
CF Cash and cash equivalents | 1 382.00 | | 1 382.00 | 1 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 845.00 | | 111 845.00 | 111 845.00 |
CO Grand total (0 to V) | 111 845.00 | | 111 845.00 | 111 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 857.00 | | | 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 452.00 | 857.00 | | -9 452.00 |
DL TOTAL (I) | 1 405.00 | 10 857.00 | | 1 405.00 |
DU Loans and Debts from Credit Institutions (3) | 49 988.00 | 59 457.00 | | 49 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 364.00 | 43 786.00 | | 58 364.00 |
DX Trade payables and related accounts | 1 742.00 | 6 941.00 | | 1 742.00 |
DY Tax and social security liabilities | 325.00 | 4 863.00 | | 325.00 |
EA Other liabilities | 21.00 | 7 021.00 | | 21.00 |
EC TOTAL (IV) | 110 441.00 | 122 068.00 | | 110 441.00 |
EE Grand total (I to V) | 111 845.00 | 132 925.00 | | 111 845.00 |
EG Accrued income and payables due within one year | 110 441.00 | 72 188.00 | | 110 441.00 |
| |
| 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 | 131 179.00 | | | 131 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | | |
I4 DECREASES Grand Total | | 131 179.00 | | |
IO DECREASES Total including other intangible assets | | 70 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 57 379.00 | | |
KD ACQUISITIONS Total including other intangible assets | 70 200.00 | | | 70 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 379.00 | | | 57 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 961.00 | 4 280.00 | 11 241.00 | 6 961.00 |
PE DEPRECIATION Total including other intangible assets | 85.00 | 50.00 | 135.00 | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 876.00 | 4 230.00 | 11 106.00 | 6 876.00 |
| |
| 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 | 1 742.00 | 1 742.00 | | 1 742.00 |
8D Social Security and Other Social Organizations | 62.00 | 62.00 | | 62.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VB VAT | 819.00 | | | 819.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 49 880.00 | 9 736.00 | 40 144.00 | 49 880.00 |
VI Group and Associates | 58 364.00 | 58 364.00 | | 58 364.00 |
VJ Loans taken out during the year | 9 449.00 | | | 9 449.00 |
VK Loans repaid during the year | 58 364.00 | | | 58 364.00 |
VM Income taxes | 1 447.00 | | | 1 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 197.00 | | | 108 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 463.00 | 110 463.00 | | 110 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 441.00 | 70 296.00 | 40 144.00 | 110 441.00 |
