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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 135.00 | | 40 135.00 | 40 135.00 |
AR Technical installations, industrial equipment and tools | 4 865.00 | 693.00 | 4 172.00 | 4 865.00 |
BJ TOTAL (I) | 45 000.00 | 693.00 | 44 307.00 | 45 000.00 |
BT Goods | 1 612.00 | | 1 612.00 | 1 612.00 |
BZ Other receivables | 1 107.00 | | 1 107.00 | 1 107.00 |
CF Cash and cash equivalents | 3 779.00 | | 3 779.00 | 3 779.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 6 550.00 | | 6 550.00 | 6 550.00 |
CO Grand total (0 to V) | 51 550.00 | 693.00 | 50 857.00 | 51 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 073.00 | | | -5 073.00 |
DL TOTAL (I) | -3 073.00 | | | -3 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 030.00 | | | 51 030.00 |
DX Trade payables and related accounts | 2 020.00 | | | 2 020.00 |
DY Tax and social security liabilities | 880.00 | | | 880.00 |
EC TOTAL (IV) | 53 930.00 | | | 53 930.00 |
EE Grand total (I to V) | 50 857.00 | | | 50 857.00 |
EG Accrued income and payables due within one year | 53 930.00 | | | 53 930.00 |
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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 | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 40 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 865.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 865.00 | |
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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 | | 693.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 693.00 | | |
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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
8D Social Security and Other Social Organizations | 603.00 | 603.00 | | 603.00 |
VB VAT | 732.00 | 732.00 | | 732.00 |
VI Group and Associates | 51 030.00 | 51 030.00 | | 51 030.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158.00 | 1 158.00 | | 1 158.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 930.00 | 53 930.00 | | 53 930.00 |
