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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BJ TOTAL (I) | 11 492.00 | 2 000.00 | 9 492.00 | 11 492.00 |
BV Advances and down payments on orders | 2 858.00 | | 2 858.00 | 2 858.00 |
BZ Other receivables | 25 233.00 | | 25 233.00 | 25 233.00 |
CF Cash and cash equivalents | 4 571.00 | | 4 571.00 | 4 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 662.00 | | 32 662.00 | 32 662.00 |
CO Grand total (0 to V) | 44 155.00 | 2 000.00 | 42 155.00 | 44 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 620.00 | 336.00 | | 4 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610.00 | 4 784.00 | | 610.00 |
DL TOTAL (I) | 10 730.00 | 10 120.00 | | 10 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 500.00 | 14 500.00 | | 14 500.00 |
DX Trade payables and related accounts | 16 134.00 | 17 265.00 | | 16 134.00 |
DY Tax and social security liabilities | 791.00 | 567.00 | | 791.00 |
EC TOTAL (IV) | 31 425.00 | 32 332.00 | | 31 425.00 |
EE Grand total (I to V) | 42 155.00 | 42 452.00 | | 42 155.00 |
EI Including equity loans | 14 500.00 | | | 14 500.00 |
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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 | 11 492.00 | | | 11 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 492.00 | |
I4 DECREASES Grand Total | | | 11 492.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492.00 | | | 1 492.00 |
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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 | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 16 134.00 | 16 134.00 | | 16 134.00 |
UT Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
VI Group and Associates | 14 500.00 | 14 500.00 | | 14 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 201.00 | 25 201.00 | | 25 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 693.00 | 25 201.00 | 1 492.00 | 26 693.00 |
VW VAT | 791.00 | 791.00 | | 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 425.00 | 31 425.00 | | 31 425.00 |
