| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 164.00 | 1 950.00 | 214.00 | 2 164.00 |
AR Technical installations, industrial equipment and tools | 4 138.00 | 437.00 | 3 701.00 | 4 138.00 |
AT Other tangible assets | 7 780.00 | 509.00 | 7 271.00 | 7 780.00 |
BJ TOTAL (I) | 7 780.00 | 509.00 | 7 271.00 | 7 780.00 |
BV Advances and down payments on orders | 2 052.00 | | 2 052.00 | 2 052.00 |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 2 571.00 | | 2 571.00 | 2 571.00 |
CF Cash and cash equivalents | 73 502.00 | | 73 502.00 | 73 502.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 84 365.00 | | 84 365.00 | 84 365.00 |
CO Grand total (0 to V) | 92 145.00 | 509.00 | 91 636.00 | 92 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 26 417.00 | | | 26 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 617.00 | | | 26 617.00 |
DL TOTAL (I) | 28 617.00 | | | 28 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 4 000.00 | | | 4 000.00 |
DY Tax and social security liabilities | 56 487.00 | | | 56 487.00 |
EA Other liabilities | 2 268.00 | | | 2 268.00 |
EC TOTAL (IV) | 63 018.00 | | | 63 018.00 |
EE Grand total (I to V) | 91 636.00 | | | 91 636.00 |
EG Accrued income and payables due within one year | 51 689.00 | 63 018.00 | | 51 689.00 |
EI Including equity loans | 263.00 | | | 263.00 |
| |
| 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 | | | 7 780.00 | |
I4 DECREASES Grand Total | | | 7 780.00 | |
IO DECREASES Total including other intangible assets | | | 2 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 780.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 780.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 509.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 950.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 509.00 | | |
