| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 7 157.00 | 2 737.00 | 4 420.00 | 7 157.00 |
AT Other tangible assets | 1 179.00 | 254.00 | 925.00 | 1 179.00 |
BJ TOTAL (I) | 25 336.00 | 2 991.00 | 22 345.00 | 25 336.00 |
BT Goods | 5 829.00 | | 5 829.00 | 5 829.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 531.00 | | 531.00 | 531.00 |
BZ Other receivables | 2 751.00 | | 2 751.00 | 2 751.00 |
CF Cash and cash equivalents | 11 001.00 | | 11 001.00 | 11 001.00 |
CJ TOTAL (II) | 20 112.00 | | 20 112.00 | 20 112.00 |
CO Grand total (0 to V) | 45 448.00 | 2 991.00 | 42 457.00 | 45 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 032.00 | | | -4 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120.00 | -4 032.00 | | 120.00 |
DL TOTAL (I) | -2 912.00 | -3 032.00 | | -2 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 503.00 | 26 239.00 | | 26 503.00 |
DX Trade payables and related accounts | 3 508.00 | 1 221.00 | | 3 508.00 |
DY Tax and social security liabilities | 15 358.00 | 8 043.00 | | 15 358.00 |
EC TOTAL (IV) | 45 369.00 | 35 502.00 | | 45 369.00 |
EE Grand total (I to V) | 42 457.00 | 32 470.00 | | 42 457.00 |
| |
| 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 | 22 479.00 | | 2 857.00 | 22 479.00 |
I4 DECREASES Grand Total | | | 25 336.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 479.00 | | 2 857.00 | 5 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 722.00 | 2 269.00 | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722.00 | 2 269.00 | | 722.00 |
| |
| 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 | 3 508.00 | 3 508.00 | | 3 508.00 |
8C Staff and Related Accounts | 3 210.00 | 3 210.00 | | 3 210.00 |
8D Social Security and Other Social Organizations | 3 731.00 | 3 731.00 | | 3 731.00 |
UX Other trade receivables | 531.00 | | | 531.00 |
VB VAT | 294.00 | | | 294.00 |
VI Group and Associates | 26 503.00 | 26 503.00 | | 26 503.00 |
VM Income taxes | 2 364.00 | | | 2 364.00 |
VN Other taxes, similar payments | 93.00 | | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 282.00 | 3 282.00 | | 3 282.00 |
VW VAT | 8 058.00 | 8 058.00 | | 8 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 369.00 | 45 369.00 | | 45 369.00 |
