| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 91 287.00 | 58 713.00 | 150 000.00 |
AP Buildings | 6 852.00 | 995.00 | 5 857.00 | 6 852.00 |
AR Technical installations, industrial equipment and tools | 19 527.00 | 5 620.00 | 13 907.00 | 19 527.00 |
AT Other tangible assets | 16 121.00 | 4 598.00 | 11 523.00 | 16 121.00 |
BJ TOTAL (I) | 192 500.00 | 102 500.00 | 90 000.00 | 192 500.00 |
BV Advances and down payments on orders | 1 540.00 | | 1 540.00 | 1 540.00 |
BZ Other receivables | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 5 289.00 | | 5 289.00 | 5 289.00 |
CO Grand total (0 to V) | 197 789.00 | 102 500.00 | 95 289.00 | 197 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 110.00 | | | -96 110.00 |
DL TOTAL (I) | -46 110.00 | | | -46 110.00 |
DU Loans and Debts from Credit Institutions (3) | 112 984.00 | | | 112 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255.00 | | | 1 255.00 |
DX Trade payables and related accounts | 24 146.00 | | | 24 146.00 |
DY Tax and social security liabilities | 3 014.00 | | | 3 014.00 |
EC TOTAL (IV) | 141 399.00 | | | 141 399.00 |
EE Grand total (I to V) | 95 289.00 | | | 95 289.00 |
EG Accrued income and payables due within one year | 30 490.00 | | | 30 490.00 |
| |
| 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 | | | 192 500.00 | |
I4 DECREASES Grand Total | | | 192 500.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 32 789.00 | | |
PE DEPRECIATION Total including other intangible assets | | 21 576.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 213.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 69 711.00 | | |
7B Total provisions for depreciation | | 69 711.00 | | |
7C Grand total | | 69 711.00 | | |
UE of which provisions and reversals: - Operating | | 69 711.00 | | |
| |
| 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 | 24 146.00 | 24 146.00 | | 24 146.00 |
8C Staff and Related Accounts | 24.00 | 24.00 | | 24.00 |
8D Social Security and Other Social Organizations | 322.00 | 322.00 | | 322.00 |
VB VAT | 3 749.00 | 3 749.00 | | 3 749.00 |
VH Loans with a maturity of more than one year at origin | 110 909.00 | | | 110 909.00 |
VI Group and Associates | 1 255.00 | 1 255.00 | | 1 255.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 14 091.00 | | | 14 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 749.00 | 3 749.00 | | 3 749.00 |
VW VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 324.00 | 28 415.00 | | 139 324.00 |
