| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 14 655.00 | | 14 655.00 | 14 655.00 |
AR Technical installations, industrial equipment and tools | 6 900.00 | 6 492.00 | 408.00 | 6 900.00 |
AT Other tangible assets | 2 564.00 | 1 268.00 | 1 296.00 | 2 564.00 |
BJ TOTAL (I) | 25 719.00 | 9 359.00 | 16 360.00 | 25 719.00 |
BT Goods | 1 398.00 | | 1 398.00 | 1 398.00 |
BZ Other receivables | 5 459.00 | | 5 459.00 | 5 459.00 |
CF Cash and cash equivalents | 4 436.00 | | 4 436.00 | 4 436.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 293.00 | | 11 293.00 | 11 293.00 |
CO Grand total (0 to V) | 37 012.00 | 9 359.00 | 27 652.00 | 37 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 303.00 | 303.00 | | 303.00 |
DH Retained earnings | -14 730.00 | -10 014.00 | | -14 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122.00 | -4 716.00 | | -122.00 |
DL TOTAL (I) | 6 450.00 | 6 573.00 | | 6 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 574.00 | 8 573.00 | | 8 574.00 |
DX Trade payables and related accounts | 6 284.00 | 5 442.00 | | 6 284.00 |
DY Tax and social security liabilities | 6 345.00 | 7 992.00 | | 6 345.00 |
EC TOTAL (IV) | 21 202.00 | 22 006.00 | | 21 202.00 |
EE Grand total (I to V) | 27 652.00 | 28 579.00 | | 27 652.00 |
EG Accrued income and payables due within one year | 21 202.00 | 22 006.00 | | 21 202.00 |
| |
| 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 | 25 719.00 | | | 25 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I4 DECREASES Grand Total | | | 25 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 14 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 655.00 | | | 14 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 464.00 | | | 9 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 775.00 | 1 584.00 | | 7 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 175.00 | 1 584.00 | | 6 175.00 |
| |
| 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 | 6 284.00 | 6 284.00 | | 6 284.00 |
8C Staff and Related Accounts | 3 545.00 | 3 545.00 | | 3 545.00 |
8D Social Security and Other Social Organizations | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 8 574.00 | 8 574.00 | | 8 574.00 |
VM Income taxes | 1 615.00 | 1 615.00 | | 1 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 728.00 | 3 728.00 | | 3 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 459.00 | 5 459.00 | | 5 459.00 |
VW VAT | 967.00 | 967.00 | | 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 202.00 | 21 202.00 | | 21 202.00 |
