| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 316.00 | 916.00 | 400.00 | 1 316.00 |
AH Goodwill | 3 570.00 | | 3 570.00 | 3 570.00 |
AR Technical installations, industrial equipment and tools | 14 932.00 | 11 306.00 | 3 626.00 | 14 932.00 |
AT Other tangible assets | 422.00 | 421.00 | 1.00 | 422.00 |
BH Other financial assets | 2 126.00 | | 2 126.00 | 2 126.00 |
BJ TOTAL (I) | 22 367.00 | 12 643.00 | 9 723.00 | 22 367.00 |
BT Goods | 16 252.00 | | 16 252.00 | 16 252.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 548.00 | | 548.00 | 548.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 1 163.00 | | 1 163.00 | 1 163.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 18 588.00 | | 18 588.00 | 18 588.00 |
CO Grand total (0 to V) | 40 955.00 | 12 643.00 | 28 312.00 | 40 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 756.00 | -2 156.00 | | 1 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 354.00 | 4 413.00 | | -2 354.00 |
DL TOTAL (I) | 4 902.00 | 7 256.00 | | 4 902.00 |
DU Loans and Debts from Credit Institutions (3) | 6 833.00 | 10 852.00 | | 6 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 815.00 | 13 332.00 | | 8 815.00 |
DX Trade payables and related accounts | 5 202.00 | 6 473.00 | | 5 202.00 |
DY Tax and social security liabilities | 2 557.00 | 2 118.00 | | 2 557.00 |
EC TOTAL (IV) | 23 409.00 | 32 777.00 | | 23 409.00 |
EE Grand total (I to V) | 28 312.00 | 40 034.00 | | 28 312.00 |
EG Accrued income and payables due within one year | 20 655.00 | 25 944.00 | | 20 655.00 |
| |
| 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 | 22 367.00 | | | 22 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 316.00 | | | 1 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 126.00 | |
I4 DECREASES Grand Total | | | 22 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 316.00 | |
IO DECREASES Total including other intangible assets | | | 3 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 570.00 | | | 3 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 355.00 | | | 15 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 126.00 | | | 2 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 220.00 | 3 423.00 | | 9 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 653.00 | 263.00 | | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 567.00 | 3 160.00 | | 8 567.00 |
| |
| 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 | 5 203.00 | 5 203.00 | | 5 203.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 1 217.00 | 1 217.00 | | 1 217.00 |
UT Other financial assets | 2 126.00 | 2 126.00 | | 2 126.00 |
UX Other trade receivables | 549.00 | 549.00 | | 549.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 6 834.00 | 4 080.00 | 2 754.00 | 6 834.00 |
VI Group and Associates | 8 815.00 | 8 815.00 | | 8 815.00 |
VK Loans repaid during the year | 4 019.00 | | | 4 019.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 186.00 | 3 186.00 | | 3 186.00 |
VW VAT | 741.00 | 741.00 | | 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 409.00 | 20 655.00 | 2 754.00 | 23 409.00 |
