| |
| 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 | 8 446.00 | 5 521.00 | 2 925.00 | 8 446.00 |
AT Other tangible assets | 5 629.00 | 1 229.00 | 4 400.00 | 5 629.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 33 475.00 | 6 750.00 | 26 725.00 | 33 475.00 |
BT Goods | 1 355.00 | | 1 355.00 | 1 355.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 717.00 | | 2 717.00 | 2 717.00 |
CF Cash and cash equivalents | 968.00 | | 968.00 | 968.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 5 312.00 | | 5 312.00 | 5 312.00 |
CO Grand total (0 to V) | 38 788.00 | 6 750.00 | 32 037.00 | 38 788.00 |
| |
| 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 | -3 912.00 | -4 032.00 | | -3 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 357.00 | 120.00 | | -4 357.00 |
DL TOTAL (I) | -7 269.00 | -2 912.00 | | -7 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 695.00 | 26 503.00 | | 23 695.00 |
DX Trade payables and related accounts | 3 457.00 | 3 508.00 | | 3 457.00 |
DY Tax and social security liabilities | 12 155.00 | 15 358.00 | | 12 155.00 |
EC TOTAL (IV) | 39 306.00 | 45 369.00 | | 39 306.00 |
EE Grand total (I to V) | 32 037.00 | 42 457.00 | | 32 037.00 |
EG Accrued income and payables due within one year | 39 306.00 | 45 369.00 | | 39 306.00 |
| |
| 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 | 25 336.00 | | 8 139.00 | 25 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 33 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 336.00 | | 5 739.00 | 8 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 991.00 | 3 759.00 | | 2 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 991.00 | 3 759.00 | | 2 991.00 |
| |
| 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 | 3 457.00 | 3 457.00 | | 3 457.00 |
8C Staff and Related Accounts | 3 983.00 | 3 983.00 | | 3 983.00 |
8D Social Security and Other Social Organizations | 4 516.00 | 4 516.00 | | 4 516.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 241.00 | | | 241.00 |
VI Group and Associates | 23 695.00 | 23 695.00 | | 23 695.00 |
VM Income taxes | 2 476.00 | | | 2 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 389.00 | 5 389.00 | | 5 389.00 |
VW VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 308.00 | 39 308.00 | | 39 308.00 |
