| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 333.00 | 23.00 | 310.00 | 333.00 |
AT Other tangible assets | 9 648.00 | 2 497.00 | 7 150.00 | 9 648.00 |
BJ TOTAL (I) | 34 981.00 | 2 520.00 | 32 460.00 | 34 981.00 |
BT Goods | 22 500.00 | | 22 500.00 | 22 500.00 |
BZ Other receivables | 2 075.00 | | 2 075.00 | 2 075.00 |
CF Cash and cash equivalents | 8 287.00 | | 8 287.00 | 8 287.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 33 116.00 | | 33 116.00 | 33 116.00 |
CO Grand total (0 to V) | 68 097.00 | 2 520.00 | 65 576.00 | 68 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516.00 | | | 1 516.00 |
DL TOTAL (I) | 2 516.00 | | | 2 516.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 320.00 | | | 33 320.00 |
DX Trade payables and related accounts | 15 251.00 | | | 15 251.00 |
DY Tax and social security liabilities | 14 422.00 | | | 14 422.00 |
EC TOTAL (IV) | 63 060.00 | | | 63 060.00 |
EE Grand total (I to V) | 65 576.00 | | | 65 576.00 |
EI Including equity loans | 33 320.00 | | | 33 320.00 |
| |
| 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 | | | 34 981.00 | |
I4 DECREASES Grand Total | | | 34 981.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 981.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 981.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 521.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 521.00 | | |
| |
| 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 | 15 251.00 | 15 251.00 | | 15 251.00 |
8C Staff and Related Accounts | 2 447.00 | 2 447.00 | | 2 447.00 |
8D Social Security and Other Social Organizations | 1 058.00 | 1 058.00 | | 1 058.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 33 320.00 | 33 320.00 | | 33 320.00 |
VM Income taxes | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 328.00 | 2 328.00 | | 2 328.00 |
VW VAT | 10 918.00 | 10 918.00 | | 10 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 061.00 | 63 061.00 | | 63 061.00 |
