| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 8 795.00 | 2 870.00 | 5 925.00 | 8 795.00 |
BJ TOTAL (I) | 51 245.00 | 3 320.00 | 47 925.00 | 51 245.00 |
BT Goods | 11 644.00 | | 11 644.00 | 11 644.00 |
BX Customers and related accounts | 231.00 | | 231.00 | 231.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 29 660.00 | | 29 660.00 | 29 660.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 43 005.00 | | 43 005.00 | 43 005.00 |
CO Grand total (0 to V) | 94 250.00 | 3 320.00 | 90 930.00 | 94 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 175.00 | | | 8 175.00 |
DL TOTAL (I) | 13 175.00 | | | 13 175.00 |
DU Loans and Debts from Credit Institutions (3) | 37 363.00 | | | 37 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 734.00 | | | 32 734.00 |
DX Trade payables and related accounts | 3 678.00 | | | 3 678.00 |
DY Tax and social security liabilities | 3 757.00 | | | 3 757.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 77 755.00 | | | 77 755.00 |
EE Grand total (I to V) | 90 930.00 | | | 90 930.00 |
EG Accrued income and payables due within one year | 45 373.00 | | | 45 373.00 |
EI Including equity loans | 3.00 | | | 3.00 |
| |
| 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 | | | 51 245.00 | |
I4 DECREASES Grand Total | | | 51 245.00 | |
IO DECREASES Total including other intangible assets | | | 42 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 795.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 795.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 320.00 | | |
PE DEPRECIATION Total including other intangible assets | | 450.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 870.00 | | |
| |
| 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 | 3 678.00 | 3 678.00 | | 3 678.00 |
8E Income Taxes | 978.00 | 978.00 | | 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 231.00 | | | 231.00 |
VB VAT | 157.00 | | | 157.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 37 363.00 | 6 231.00 | 26 043.00 | 37 363.00 |
VI Group and Associates | 32 704.00 | 31 454.00 | 1 250.00 | 32 704.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 7 637.00 | | | 7 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | | | 463.00 |
VS Prepaid expenses | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700.00 | 1 700.00 | | 1 700.00 |
VW VAT | 2 779.00 | 2 779.00 | | 2 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 755.00 | 45 373.00 | 27 293.00 | 77 755.00 |
