| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41.00 | 37.00 | 4.00 | 41.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 5 335.00 | 77.00 | 5 257.00 | 5 335.00 |
AR Technical installations, industrial equipment and tools | 4 260.00 | 1 773.00 | 2 486.00 | 4 260.00 |
AT Other tangible assets | 4 371.00 | 1 834.00 | 2 537.00 | 4 371.00 |
AV Fixed assets in progress | 17 619.00 | | 17 619.00 | 17 619.00 |
BJ TOTAL (I) | 46 628.00 | 3 723.00 | 42 905.00 | 46 628.00 |
BX Customers and related accounts | 35 188.00 | 4 000.00 | 31 188.00 | 35 188.00 |
BZ Other receivables | 30 513.00 | | 30 513.00 | 30 513.00 |
CF Cash and cash equivalents | 19 882.00 | | 19 882.00 | 19 882.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 584.00 | 4 000.00 | 81 584.00 | 85 584.00 |
CO Grand total (0 to V) | 132 212.00 | 7 723.00 | 124 489.00 | 132 212.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 700.00 | 10 500.00 | | 25 700.00 |
DH Retained earnings | 99.00 | 89.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917.00 | 15 211.00 | | 917.00 |
DL TOTAL (I) | 27 816.00 | 26 899.00 | | 27 816.00 |
DU Loans and Debts from Credit Institutions (3) | 45 152.00 | 8 921.00 | | 45 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 6 326.00 | | 157.00 |
DX Trade payables and related accounts | 6 160.00 | 1 239.00 | | 6 160.00 |
DY Tax and social security liabilities | 42 926.00 | 17 997.00 | | 42 926.00 |
EA Other liabilities | 2 275.00 | | | 2 275.00 |
EC TOTAL (IV) | 96 672.00 | 34 483.00 | | 96 672.00 |
EE Grand total (I to V) | 124 489.00 | 61 382.00 | | 124 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 205.00 | 2 519.00 | | 1 205.00 |
PE DEPRECIATION Total including other intangible assets | 24.00 | 14.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181.00 | 2 505.00 | | 1 181.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158.00 | | | 158.00 |
8B Suppliers and Related Accounts | 6 160.00 | | | 6 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 275.00 | | | 2 275.00 |
VG Loans with a maturity of up to one year at origin | 45 153.00 | | | 45 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 927.00 | | | 42 927.00 |
VS Prepaid expenses | 65 702.00 | 65 702.00 | | 65 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 702.00 | 65 702.00 | | 65 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 673.00 | | | 96 673.00 |
