| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 61 064.00 | |
AT Other tangible assets | | | 4 420.00 | |
BJ TOTAL (I) | | | 65 485.00 | |
BN Goods in progress | | | 13 635.00 | |
BZ Other receivables | | | 726.00 | |
CF Cash and cash equivalents | | | 5 659.00 | |
CH Prepaid expenses | | | 105.00 | |
CJ TOTAL (II) | | | 20 127.00 | |
CO Grand total (0 to V) | | | 85 612.00 | |
| |
| 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 | -20 607.00 | -12 177.00 | | -20 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 983.00 | -8 429.00 | | 8 983.00 |
DL TOTAL (I) | -6 623.00 | -15 607.00 | | -6 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 104.00 | 30 314.00 | | 21 104.00 |
DX Trade payables and related accounts | 69 560.00 | 58 109.00 | | 69 560.00 |
DY Tax and social security liabilities | 1 552.00 | 6 220.00 | | 1 552.00 |
EA Other liabilities | 19.00 | 26.00 | | 19.00 |
EC TOTAL (IV) | 92 236.00 | 94 671.00 | | 92 236.00 |
EE Grand total (I to V) | 85 612.00 | 79 064.00 | | 85 612.00 |
| |
| 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 | 72 767.00 | | 1 283.00 | 72 767.00 |
I4 DECREASES Grand Total | | | 74 051.00 | |
IO DECREASES Total including other intangible assets | | | 61 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 124.00 | | | 61 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 643.00 | | 1 283.00 | 11 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 307.00 | 2 258.00 | 8 566.00 | 6 307.00 |
PE DEPRECIATION Total including other intangible assets | 18.00 | 41.00 | 59.00 | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 288.00 | 2 217.00 | 8 506.00 | 6 288.00 |
| |
| 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 | 69 560.00 | 69 560.00 | | 69 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 5 329.00 | 4 074.00 | 1 254.00 | 5 329.00 |
VI Group and Associates | 15 775.00 | 15 775.00 | | 15 775.00 |
VK Loans repaid during the year | 10 510.00 | | | 10 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831.00 | 831.00 | | 831.00 |
VW VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 236.00 | 90 981.00 | 1 254.00 | 92 236.00 |
