| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 1 280.00 | 1 920.00 | 3 200.00 |
AT Other tangible assets | 3 371.00 | 1 304.00 | 2 067.00 | 3 371.00 |
BJ TOTAL (I) | 16 571.00 | 2 584.00 | 13 987.00 | 16 571.00 |
BL Raw materials, supplies | 11 410.00 | | 11 410.00 | 11 410.00 |
BX Customers and related accounts | 45 043.00 | | 45 043.00 | 45 043.00 |
BZ Other receivables | 5 284.00 | | 5 284.00 | 5 284.00 |
CF Cash and cash equivalents | 10 705.00 | | 10 705.00 | 10 705.00 |
CJ TOTAL (II) | 72 442.00 | | 72 442.00 | 72 442.00 |
CO Grand total (0 to V) | 89 014.00 | 2 584.00 | 86 430.00 | 89 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -9 227.00 | | | -9 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 201.00 | | | 17 201.00 |
DL TOTAL (I) | 11 973.00 | | | 11 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 943.00 | | | 27 943.00 |
DW Advances and down payments received on current orders | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 14 803.00 | | | 14 803.00 |
DY Tax and social security liabilities | 31 271.00 | | | 31 271.00 |
EA Other liabilities | 371.00 | | | 371.00 |
EC TOTAL (IV) | 74 456.00 | | | 74 456.00 |
EE Grand total (I to V) | 86 430.00 | | | 86 430.00 |
EG Accrued income and payables due within one year | 74 390.00 | | | 74 390.00 |
| |
| 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 | 16 400.00 | | | 16 400.00 |
I4 DECREASES Grand Total | | | 16 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 400.00 | | | 6 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 280.00 | 1 305.00 | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280.00 | 1 305.00 | | 1 280.00 |
| |
| 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 | 14 804.00 | 14 804.00 | | 14 804.00 |
8D Social Security and Other Social Organizations | 31 271.00 | 31 271.00 | | 31 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 315.00 | 28 315.00 | | 28 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 327.00 | 50 327.00 | | 50 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 391.00 | 74 391.00 | | 74 391.00 |
