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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 2 878.00 | 2 878.00 | | 2 878.00 |
AR Technical installations, industrial equipment and tools | 9 339.00 | 7 539.00 | 1 800.00 | 9 339.00 |
AT Other tangible assets | 17 447.00 | 15 334.00 | 2 113.00 | 17 447.00 |
BJ TOTAL (I) | 52 164.00 | 25 751.00 | 26 413.00 | 52 164.00 |
BL Raw materials, supplies | 7 376.00 | | 7 376.00 | 7 376.00 |
BX Customers and related accounts | 15 409.00 | | 15 409.00 | 15 409.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 43 251.00 | | 43 251.00 | 43 251.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 66 622.00 | | 66 622.00 | 66 622.00 |
CO Grand total (0 to V) | 118 786.00 | 25 751.00 | 93 035.00 | 118 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 30 194.00 | 28 626.00 | | 30 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 908.00 | 1 568.00 | | 4 908.00 |
DL TOTAL (I) | 68 102.00 | 63 194.00 | | 68 102.00 |
DX Trade payables and related accounts | 8 247.00 | 4 421.00 | | 8 247.00 |
DY Tax and social security liabilities | 16 686.00 | 8 320.00 | | 16 686.00 |
EC TOTAL (IV) | 24 933.00 | 12 741.00 | | 24 933.00 |
EE Grand total (I to V) | 93 035.00 | 75 935.00 | | 93 035.00 |
EG Accrued income and payables due within one year | 24 933.00 | 12 741.00 | | 24 933.00 |
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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 | 53 214.00 | 699.00 | | 53 214.00 |
I4 DECREASES Grand Total | | 1 749.00 | 52 164.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 749.00 | 29 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 714.00 | 699.00 | | 30 714.00 |
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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 | 25 363.00 | 2 137.00 | 1 749.00 | 25 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 363.00 | 2 137.00 | 1 749.00 | 25 363.00 |
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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 | 8 247.00 | 8 247.00 | | 8 247.00 |
8C Staff and Related Accounts | 2 816.00 | 2 816.00 | | 2 816.00 |
8D Social Security and Other Social Organizations | 5 339.00 | 5 339.00 | | 5 339.00 |
8E Income Taxes | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 15 409.00 | | | 15 409.00 |
VB VAT | 67.00 | | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 995.00 | 15 995.00 | | 15 995.00 |
VW VAT | 7 747.00 | 7 747.00 | | 7 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 933.00 | 24 933.00 | | 24 933.00 |
