| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 809.00 | 1 191.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 36 850.00 | 1 979.00 | 34 871.00 | 36 850.00 |
AT Other tangible assets | 2 700.00 | 422.00 | 2 278.00 | 2 700.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 41 600.00 | 3 210.00 | 38 390.00 | 41 600.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 11 260.00 | | 11 260.00 | 11 260.00 |
BZ Other receivables | 5 761.00 | | 5 761.00 | 5 761.00 |
CF Cash and cash equivalents | 15 109.00 | | 15 109.00 | 15 109.00 |
CJ TOTAL (II) | 32 580.00 | | 32 580.00 | 32 580.00 |
CO Grand total (0 to V) | 74 180.00 | 3 210.00 | 70 970.00 | 74 180.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 973.00 | | | 17 973.00 |
DL TOTAL (I) | 27 973.00 | | | 27 973.00 |
DU Loans and Debts from Credit Institutions (3) | 18 905.00 | | | 18 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 087.00 | | | 15 087.00 |
DX Trade payables and related accounts | 7 129.00 | | | 7 129.00 |
DY Tax and social security liabilities | 1 877.00 | | | 1 877.00 |
EC TOTAL (IV) | 42 997.00 | | | 42 997.00 |
EE Grand total (I to V) | 70 970.00 | | | 70 970.00 |
EI Including equity loans | 15 087.00 | | | 15 087.00 |
| |
| 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 | | | 41 600.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 41 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 210.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 809.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 401.00 | | |
| |
| 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 | 7 129.00 | 7 129.00 | | 7 129.00 |
UX Other trade receivables | 11 260.00 | 11 260.00 | | 11 260.00 |
VB VAT | 5 761.00 | 5 761.00 | | 5 761.00 |
VG Loans with a maturity of up to one year at origin | 18 905.00 | 18 905.00 | | 18 905.00 |
VI Group and Associates | 15 087.00 | 15 087.00 | | 15 087.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 095.00 | | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 021.00 | 17 021.00 | | 17 021.00 |
VW VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 997.00 | 42 997.00 | | 42 997.00 |
