| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 24 000.00 | 4 800.00 | 19 200.00 | 24 000.00 |
AT Other tangible assets | 1 236.00 | 471.00 | 765.00 | 1 236.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 351 236.00 | 5 271.00 | 345 965.00 | 351 236.00 |
BX Customers and related accounts | 24 013.00 | | 24 013.00 | 24 013.00 |
BZ Other receivables | 1 381.00 | | 1 381.00 | 1 381.00 |
CF Cash and cash equivalents | 124 224.00 | | 124 224.00 | 124 224.00 |
CJ TOTAL (II) | 149 618.00 | | 149 618.00 | 149 618.00 |
CO Grand total (0 to V) | 500 854.00 | 5 271.00 | 495 583.00 | 500 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 483.00 | | | 120 483.00 |
DL TOTAL (I) | 129 483.00 | | | 129 483.00 |
DU Loans and Debts from Credit Institutions (3) | 315 207.00 | | | 315 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | | | 389.00 |
DX Trade payables and related accounts | 1 184.00 | | | 1 184.00 |
DY Tax and social security liabilities | 49 319.00 | | | 49 319.00 |
EC TOTAL (IV) | 366 099.00 | | | 366 099.00 |
EE Grand total (I to V) | 495 583.00 | | | 495 583.00 |
EG Accrued income and payables due within one year | 102 269.00 | | | 102 269.00 |
| |
| 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 | | | 351 236.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 351 236.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 236.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 325 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 271.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 271.00 | | |
| |
| 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 | 1 184.00 | 1 184.00 | | 1 184.00 |
8D Social Security and Other Social Organizations | 7 389.00 | 7 389.00 | | 7 389.00 |
8E Income Taxes | 38 997.00 | 38 997.00 | | 38 997.00 |
UX Other trade receivables | 24 013.00 | 24 013.00 | | 24 013.00 |
VC Group and associates | 1 381.00 | 1 381.00 | | 1 381.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 315 125.00 | 51 294.00 | 207 190.00 | 315 125.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VJ Loans taken out during the year | 362 000.00 | | | 362 000.00 |
VK Loans repaid during the year | 46 875.00 | | | 46 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 933.00 | 2 933.00 | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 394.00 | 25 394.00 | | 25 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 099.00 | 102 269.00 | 207 190.00 | 366 099.00 |
