| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 800.00 | | 10 800.00 | 10 800.00 |
AR Technical installations, industrial equipment and tools | 4 075.00 | 3 897.00 | 178.00 | 4 075.00 |
AT Other tangible assets | 5 917.00 | 1 712.00 | 4 205.00 | 5 917.00 |
BJ TOTAL (I) | 24 292.00 | 5 609.00 | 18 683.00 | 24 292.00 |
BT Goods | 10 190.00 | | 10 190.00 | 10 190.00 |
BX Customers and related accounts | 299.00 | | 299.00 | 299.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 25 269.00 | | 25 269.00 | 25 269.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 36 245.00 | | 36 245.00 | 36 245.00 |
CO Grand total (0 to V) | 60 537.00 | 5 609.00 | 54 927.00 | 60 537.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 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 |
DG Other reserves | 17 199.00 | | | 17 199.00 |
DH Retained earnings | | 4 854.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 248.00 | 12 345.00 | | 3 248.00 |
DL TOTAL (I) | 21 447.00 | 18 199.00 | | 21 447.00 |
DU Loans and Debts from Credit Institutions (3) | 16 026.00 | 19 784.00 | | 16 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 978.00 | 8 317.00 | | 2 978.00 |
DX Trade payables and related accounts | 12 320.00 | 7 087.00 | | 12 320.00 |
DY Tax and social security liabilities | 2 157.00 | 2 595.00 | | 2 157.00 |
EC TOTAL (IV) | 33 481.00 | 37 783.00 | | 33 481.00 |
EE Grand total (I to V) | 54 927.00 | 55 982.00 | | 54 927.00 |
EG Accrued income and payables due within one year | 21 277.00 | 21 757.00 | | 21 277.00 |
| |
| 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 | 24 292.00 | | | 24 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 24 292.00 | |
IO DECREASES Total including other intangible assets | | | 10 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 800.00 | | | 10 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 992.00 | | | 9 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 381.00 | 2 228.00 | | 3 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 381.00 | 2 228.00 | | 3 381.00 |
| |
| 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 | 12 320.00 | 12 320.00 | | 12 320.00 |
8C Staff and Related Accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
8E Income Taxes | 573.00 | 573.00 | | 573.00 |
UX Other trade receivables | 299.00 | 299.00 | | 299.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 16 026.00 | 3 822.00 | 12 204.00 | 16 026.00 |
VI Group and Associates | 2 978.00 | 2 978.00 | | 2 978.00 |
VK Loans repaid during the year | 3 758.00 | | | 3 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | | 7.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 786.00 | 786.00 | | 786.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 481.00 | 21 277.00 | 12 204.00 | 33 481.00 |
