| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 35 000.00 | |
AR Technical installations, industrial equipment and tools | | | 10 736.00 | |
AT Other tangible assets | | | 8 254.00 | |
BH Other financial assets | | | 6 000.00 | |
BJ TOTAL (I) | | | 59 991.00 | |
BT Goods | | | 35 064.00 | |
BZ Other receivables | | | 5 245.00 | |
CF Cash and cash equivalents | | | 130 450.00 | |
CJ TOTAL (II) | | | 170 759.00 | |
CO Grand total (0 to V) | | | 230 749.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -47.00 | | | -47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 617.00 | -47.00 | | 78 617.00 |
DL TOTAL (I) | 83 071.00 | 4 453.00 | | 83 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 431.00 | 68 323.00 | | 45 431.00 |
DX Trade payables and related accounts | 28 784.00 | 24 193.00 | | 28 784.00 |
DY Tax and social security liabilities | 73 464.00 | 15 126.00 | | 73 464.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EC TOTAL (IV) | 147 679.00 | 110 641.00 | | 147 679.00 |
EE Grand total (I to V) | 230 749.00 | 115 094.00 | | 230 749.00 |
EG Accrued income and payables due within one year | 147 679.00 | 110 641.00 | | 147 679.00 |
| |
| 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 | 57 445.00 | | 6 570.00 | 57 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 64 015.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 445.00 | | 6 570.00 | 16 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 504.00 | 2 520.00 | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504.00 | 2 520.00 | | 1 504.00 |
| |
| 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 | 28 784.00 | 28 784.00 | | 28 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 895.00 | 118 895.00 | | 118 895.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 245.00 | 5 245.00 | | 5 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 245.00 | 5 245.00 | 6 000.00 | 11 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 679.00 | 147 679.00 | | 147 679.00 |
