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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 2 878.00 | 2 878.00 | | 2 878.00 |
AR Technical installations, industrial equipment and tools | 11 842.00 | 9 038.00 | 2 804.00 | 11 842.00 |
AT Other tangible assets | 17 449.00 | 17 369.00 | 80.00 | 17 449.00 |
BJ TOTAL (I) | 54 669.00 | 29 284.00 | 25 385.00 | 54 669.00 |
BL Raw materials, supplies | 8 792.00 | | 8 792.00 | 8 792.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 7 743.00 | | 7 743.00 | 7 743.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 49 316.00 | | 49 316.00 | 49 316.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 67 155.00 | | 67 155.00 | 67 155.00 |
CO Grand total (0 to V) | 121 824.00 | 29 284.00 | 92 540.00 | 121 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 36 583.00 | 35 102.00 | | 36 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 075.00 | 1 481.00 | | 4 075.00 |
DL TOTAL (I) | 73 657.00 | 69 583.00 | | 73 657.00 |
DX Trade payables and related accounts | 7 186.00 | 6 969.00 | | 7 186.00 |
DY Tax and social security liabilities | 11 697.00 | 7 671.00 | | 11 697.00 |
EC TOTAL (IV) | 18 882.00 | 14 639.00 | | 18 882.00 |
EE Grand total (I to V) | 92 540.00 | 84 222.00 | | 92 540.00 |
EG Accrued income and payables due within one year | 18 882.00 | 14 639.00 | | 18 882.00 |
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| 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 | 52 166.00 | | 2 750.00 | 52 166.00 |
I4 DECREASES Grand Total | | 247.00 | 54 669.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247.00 | 32 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 666.00 | | 2 750.00 | 29 666.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 917.00 | 1 614.00 | 247.00 | 27 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 917.00 | 1 614.00 | 247.00 | 27 917.00 |
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| 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 | 7 186.00 | 7 186.00 | | 7 186.00 |
8C Staff and Related Accounts | 4 905.00 | 4 905.00 | | 4 905.00 |
8D Social Security and Other Social Organizations | 5 098.00 | 5 098.00 | | 5 098.00 |
8E Income Taxes | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 7 743.00 | 7 743.00 | | 7 743.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 497.00 | 8 497.00 | | 8 497.00 |
VW VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 882.00 | 18 882.00 | | 18 882.00 |
