| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 987.00 | 579.00 | 2 408.00 | 2 987.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 12 879.00 | 674.00 | 12 205.00 | 12 879.00 |
AT Other tangible assets | 9 975.00 | 503.00 | 9 472.00 | 9 975.00 |
BJ TOTAL (I) | 30 842.00 | 1 756.00 | 29 086.00 | 30 842.00 |
BT Goods | 910.00 | | 910.00 | 910.00 |
CF Cash and cash equivalents | 10 071.00 | | 10 071.00 | 10 071.00 |
CJ TOTAL (II) | 10 981.00 | | 10 981.00 | 10 981.00 |
CO Grand total (0 to V) | 41 822.00 | 1 756.00 | 40 066.00 | 41 822.00 |
| |
| 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) | 3 449.00 | | | 3 449.00 |
DL TOTAL (I) | 5 449.00 | | | 5 449.00 |
DU Loans and Debts from Credit Institutions (3) | 18 648.00 | | | 18 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 209.00 | | | 15 209.00 |
DX Trade payables and related accounts | 760.00 | | | 760.00 |
EC TOTAL (IV) | 34 617.00 | | | 34 617.00 |
EE Grand total (I to V) | 40 066.00 | | | 40 066.00 |
EI Including equity loans | 15 209.00 | | | 15 209.00 |
| |
| 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 | | | 30 842.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 987.00 | |
I4 DECREASES Grand Total | | | 30 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 987.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 854.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 854.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 756.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 579.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 177.00 | | |
| |
| 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 | 760.00 | 760.00 | | 760.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 18 632.00 | 3 949.00 | 14 682.00 | 18 632.00 |
VI Group and Associates | 15 209.00 | 15 209.00 | | 15 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 617.00 | 19 935.00 | 14 682.00 | 34 617.00 |
