| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 18 816.00 | 17 208.00 | 1 608.00 | 18 816.00 |
AT Other tangible assets | 4 609.00 | 4 609.00 | | 4 609.00 |
BH Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 32 612.00 | 21 817.00 | 10 795.00 | 32 612.00 |
BL Raw materials, supplies | 909.00 | | 909.00 | 909.00 |
BZ Other receivables | 661.00 | | 661.00 | 661.00 |
CF Cash and cash equivalents | 61 139.00 | | 61 139.00 | 61 139.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 63 386.00 | | 63 386.00 | 63 386.00 |
CO Grand total (0 to V) | 95 998.00 | 21 817.00 | 74 181.00 | 95 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 5 182.00 | | | 5 182.00 |
DH Retained earnings | 38 319.00 | | | 38 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 024.00 | | | 5 024.00 |
DL TOTAL (I) | 63 525.00 | | | 63 525.00 |
DX Trade payables and related accounts | 3 140.00 | | | 3 140.00 |
DY Tax and social security liabilities | 5 746.00 | | | 5 746.00 |
EA Other liabilities | 1 770.00 | | | 1 770.00 |
EC TOTAL (IV) | 10 656.00 | | | 10 656.00 |
EE Grand total (I to V) | 74 181.00 | | | 74 181.00 |
| |
| 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 | 32 212.00 | | 550.00 | 32 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 187.00 | |
I4 DECREASES Grand Total | 150.00 | | 32 612.00 | 150.00 |
IO DECREASES Total including other intangible assets | 150.00 | | 8 000.00 | 150.00 |
IY DECREASES Total Tangible Fixed Assets | | | 23 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 150.00 | | | 8 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 875.00 | | 550.00 | 22 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187.00 | | | 1 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 945.00 | 1 872.00 | | 19 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 945.00 | 1 872.00 | | 19 945.00 |
| |
| 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 | 3 140.00 | 3 140.00 | | 3 140.00 |
8D Social Security and Other Social Organizations | 2 666.00 | 2 666.00 | | 2 666.00 |
8E Income Taxes | 886.00 | 886.00 | | 886.00 |
UT Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
VI Group and Associates | 1 770.00 | 1 770.00 | | 1 770.00 |
VP Miscellaneous | 61 800.00 | 61 800.00 | | 61 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 386.00 | 63 386.00 | 1 187.00 | 63 386.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 656.00 | 10 656.00 | | 10 656.00 |
