| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 200.00 | 11 396.00 | 3 804.00 | 15 200.00 |
AH Goodwill | 24 600.00 | | 24 600.00 | 24 600.00 |
AR Technical installations, industrial equipment and tools | 15 320.00 | 10 183.00 | 5 137.00 | 15 320.00 |
AT Other tangible assets | 37 629.00 | 29 096.00 | 8 532.00 | 37 629.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 94 749.00 | 50 675.00 | 44 073.00 | 94 749.00 |
BL Raw materials, supplies | 2 270.00 | | 2 270.00 | 2 270.00 |
BZ Other receivables | 11 436.00 | | 11 436.00 | 11 436.00 |
CF Cash and cash equivalents | 13 434.00 | | 13 434.00 | 13 434.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 29 257.00 | | 29 257.00 | 29 257.00 |
CO Grand total (0 to V) | 124 006.00 | 50 675.00 | 73 331.00 | 124 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 819.00 | | | 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 097.00 | | | -1 097.00 |
DL TOTAL (I) | 8 522.00 | | | 8 522.00 |
DU Loans and Debts from Credit Institutions (3) | 45 061.00 | | | 45 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 087.00 | | | 9 087.00 |
DX Trade payables and related accounts | 6 646.00 | | | 6 646.00 |
DY Tax and social security liabilities | 2 310.00 | | | 2 310.00 |
EA Other liabilities | 1 704.00 | | | 1 704.00 |
EC TOTAL (IV) | 64 809.00 | | | 64 809.00 |
EE Grand total (I to V) | 73 331.00 | | | 73 331.00 |
EG Accrued income and payables due within one year | 52 894.00 | | | 52 894.00 |
| |
| 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 | 94 749.00 | | | 94 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 200.00 | | | 15 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 94 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 200.00 | |
IO DECREASES Total including other intangible assets | | | 24 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 600.00 | | | 24 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 949.00 | | | 52 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
