| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 224.00 | | 43 224.00 | 43 224.00 |
AR Technical installations, industrial equipment and tools | 17 607.00 | 5 752.00 | 11 855.00 | 17 607.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 62 046.00 | 5 752.00 | 56 294.00 | 62 046.00 |
BT Goods | 1 090.00 | | 1 090.00 | 1 090.00 |
BZ Other receivables | 1 392.00 | | 1 392.00 | 1 392.00 |
CF Cash and cash equivalents | 12 160.00 | | 12 160.00 | 12 160.00 |
CJ TOTAL (II) | 14 642.00 | | 14 642.00 | 14 642.00 |
CO Grand total (0 to V) | 76 688.00 | 5 752.00 | 70 936.00 | 76 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447.00 | | | -447.00 |
DL TOTAL (I) | 9 553.00 | | | 9 553.00 |
DU Loans and Debts from Credit Institutions (3) | 44 971.00 | | | 44 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | | | 679.00 |
DX Trade payables and related accounts | 2 406.00 | | | 2 406.00 |
DY Tax and social security liabilities | 6 327.00 | | | 6 327.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 61 383.00 | | | 61 383.00 |
EE Grand total (I to V) | 70 936.00 | | | 70 936.00 |
EI Including equity loans | 679.00 | | | 679.00 |
| |
| 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 | | | 62 046.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | | 62 046.00 | |
IO DECREASES Total including other intangible assets | | | 43 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 607.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 43 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 215.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 752.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 752.00 | | |
| |
| 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 | 2 406.00 | 2 406.00 | | 2 406.00 |
8C Staff and Related Accounts | 735.00 | 735.00 | | 735.00 |
8D Social Security and Other Social Organizations | 2 706.00 | 2 706.00 | | 2 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 234.00 | | | 234.00 |
VH Loans with a maturity of more than one year at origin | 44 971.00 | 6 995.00 | 29 125.00 | 44 971.00 |
VI Group and Associates | 679.00 | 679.00 | | 679.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 4 029.00 | | | 4 029.00 |
VM Income taxes | 190.00 | | | 190.00 |
VP Miscellaneous | 116.00 | | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 592.00 | 2 592.00 | | 2 592.00 |
VW VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 383.00 | 23 407.00 | 29 125.00 | 61 383.00 |
