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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 112.00 | | 2 112.00 | 2 112.00 |
AR Technical installations, industrial equipment and tools | 18 680.00 | 7 680.00 | 11 000.00 | 18 680.00 |
BH Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BJ TOTAL (I) | 22 178.00 | 7 680.00 | 14 498.00 | 22 178.00 |
BZ Other receivables | 1 917.00 | | 1 917.00 | 1 917.00 |
CF Cash and cash equivalents | 43 427.00 | | 43 427.00 | 43 427.00 |
CJ TOTAL (II) | 45 344.00 | | 45 344.00 | 45 344.00 |
CO Grand total (0 to V) | 67 522.00 | 7 680.00 | 59 842.00 | 67 522.00 |
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| 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) | 9 453.00 | | | 9 453.00 |
DL TOTAL (I) | 10 453.00 | | | 10 453.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 936.00 | | | 24 936.00 |
DX Trade payables and related accounts | 2 803.00 | | | 2 803.00 |
DY Tax and social security liabilities | 21 335.00 | | | 21 335.00 |
EC TOTAL (IV) | 49 389.00 | | | 49 389.00 |
EE Grand total (I to V) | 59 842.00 | | | 59 842.00 |
EG Accrued income and payables due within one year | 49 389.00 | | | 49 389.00 |
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| 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 | | | 22 178.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 386.00 | |
I4 DECREASES Grand Total | | | 22 178.00 | |
IO DECREASES Total including other intangible assets | | | 2 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 680.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 386.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 680.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 680.00 | | |
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| 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 | 2 803.00 | 2 803.00 | | 2 803.00 |
8C Staff and Related Accounts | 9 947.00 | 9 947.00 | | 9 947.00 |
8D Social Security and Other Social Organizations | 2 177.00 | 2 177.00 | | 2 177.00 |
8E Income Taxes | 1 692.00 | 1 692.00 | | 1 692.00 |
UT Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 24 936.00 | 24 936.00 | | 24 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 303.00 | 1 917.00 | 1 386.00 | 3 303.00 |
VW VAT | 7 519.00 | 7 519.00 | | 7 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 389.00 | 49 389.00 | | 49 389.00 |
