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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 2 777.00 | 1 688.00 | 1 089.00 | 2 777.00 |
AT Other tangible assets | 10 435.00 | 7 813.00 | 2 622.00 | 10 435.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 29 662.00 | 11 301.00 | 18 361.00 | 29 662.00 |
BT Goods | 21 951.00 | | 21 951.00 | 21 951.00 |
BX Customers and related accounts | 577.00 | | 577.00 | 577.00 |
BZ Other receivables | 3 703.00 | | 3 703.00 | 3 703.00 |
CF Cash and cash equivalents | 12 272.00 | | 12 272.00 | 12 272.00 |
CJ TOTAL (II) | 38 503.00 | | 38 503.00 | 38 503.00 |
CO Grand total (0 to V) | 68 165.00 | 11 301.00 | 56 864.00 | 68 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 31 381.00 | 18 751.00 | | 31 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 114.00 | 12 630.00 | | 5 114.00 |
DL TOTAL (I) | 37 595.00 | 32 481.00 | | 37 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 931.00 | 3 873.00 | | 6 931.00 |
DX Trade payables and related accounts | 7 078.00 | 4 828.00 | | 7 078.00 |
DY Tax and social security liabilities | 5 259.00 | 9 288.00 | | 5 259.00 |
EC TOTAL (IV) | 19 269.00 | 17 990.00 | | 19 269.00 |
EE Grand total (I to V) | 56 864.00 | 50 470.00 | | 56 864.00 |
EG Accrued income and payables due within one year | 19 269.00 | 17 990.00 | | 19 269.00 |
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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 | 29 163.00 | | 499.00 | 29 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 29 662.00 | |
IO DECREASES Total including other intangible assets | | | 11 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 800.00 | | | 11 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 713.00 | | 499.00 | 12 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 9 334.00 | 1 967.00 | | 9 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 688.00 | 112.00 | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 646.00 | 1 855.00 | | 7 646.00 |
