| |
| 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 | 10 058.00 | 1 784.00 | 11 842.00 |
AT Other tangible assets | 17 449.00 | 17 449.00 | | 17 449.00 |
BJ TOTAL (I) | 54 669.00 | 30 385.00 | 24 284.00 | 54 669.00 |
BL Raw materials, supplies | 8 641.00 | | 8 641.00 | 8 641.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 11 908.00 | | 11 908.00 | 11 908.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 55 357.00 | | 55 357.00 | 55 357.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 77 177.00 | | 77 177.00 | 77 177.00 |
CO Grand total (0 to V) | 131 846.00 | 30 385.00 | 101 462.00 | 131 846.00 |
| |
| 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 | 40 657.00 | 36 583.00 | | 40 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 371.00 | 4 075.00 | | 6 371.00 |
DL TOTAL (I) | 80 029.00 | 73 658.00 | | 80 029.00 |
DX Trade payables and related accounts | 7 139.00 | 7 186.00 | | 7 139.00 |
DY Tax and social security liabilities | 14 294.00 | 11 697.00 | | 14 294.00 |
EC TOTAL (IV) | 21 433.00 | 18 883.00 | | 21 433.00 |
EE Grand total (I to V) | 101 462.00 | 92 540.00 | | 101 462.00 |
| |
| 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 | 54 669.00 | | | 54 669.00 |
I4 DECREASES Grand Total | | | 54 669.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 169.00 | | | 32 169.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 284.00 | 1 100.00 | | 29 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 284.00 | 1 100.00 | | 29 284.00 |
| |
| 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 | 7 139.00 | 7 139.00 | | 7 139.00 |
8C Staff and Related Accounts | 5 401.00 | 5 401.00 | | 5 401.00 |
8D Social Security and Other Social Organizations | 5 022.00 | 5 022.00 | | 5 022.00 |
8E Income Taxes | 1 124.00 | 1 124.00 | | 1 124.00 |
UX Other trade receivables | 11 908.00 | 11 908.00 | | 11 908.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 629.00 | 12 629.00 | | 12 629.00 |
VW VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 433.00 | 21 433.00 | | 21 433.00 |
