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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 13 051.00 | 2 542.00 | 10 509.00 | 13 051.00 |
AT Other tangible assets | 18 000.00 | 3 092.00 | 14 908.00 | 18 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 36 066.00 | 5 633.00 | 30 433.00 | 36 066.00 |
BL Raw materials, supplies | 7 587.00 | | 7 587.00 | 7 587.00 |
BN Goods in progress | 7 168.00 | | 7 168.00 | 7 168.00 |
BX Customers and related accounts | 11 914.00 | | 11 914.00 | 11 914.00 |
BZ Other receivables | 3 009.00 | | 3 009.00 | 3 009.00 |
CF Cash and cash equivalents | 7 820.00 | | 7 820.00 | 7 820.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 39 398.00 | | 39 398.00 | 39 398.00 |
CO Grand total (0 to V) | 75 464.00 | 5 633.00 | 69 831.00 | 75 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473.00 | | | -473.00 |
DL TOTAL (I) | 4 527.00 | | | 4 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624.00 | | | 1 624.00 |
DW Advances and down payments received on current orders | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 16 306.00 | | | 16 306.00 |
DY Tax and social security liabilities | 10 713.00 | | | 10 713.00 |
EA Other liabilities | 36 591.00 | | | 36 591.00 |
EC TOTAL (IV) | 65 304.00 | | | 65 304.00 |
EE Grand total (I to V) | 69 831.00 | | | 69 831.00 |
EG Accrued income and payables due within one year | 65 304.00 | | | 65 304.00 |
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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 | | | 36 066.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 36 066.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 051.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 5 633.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 633.00 | | |
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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 | 16 306.00 | 16 306.00 | | 16 306.00 |
8C Staff and Related Accounts | 1 522.00 | 1 522.00 | | 1 522.00 |
8D Social Security and Other Social Organizations | 8 968.00 | 8 968.00 | | 8 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 591.00 | 36 591.00 | | 36 591.00 |
UX Other trade receivables | 11 914.00 | 11 914.00 | | 11 914.00 |
VB VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VI Group and Associates | 1 624.00 | 1 624.00 | | 1 624.00 |
VM Income taxes | 811.00 | 811.00 | | 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 1 899.00 | 1 899.00 | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 822.00 | 16 822.00 | | 16 822.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 234.00 | 65 234.00 | | 65 234.00 |
