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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 | 6 667.00 | 6 667.00 | | 6 667.00 |
AT Other tangible assets | 29 516.00 | 29 516.00 | | 29 516.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 46 932.00 | 36 182.00 | 10 750.00 | 46 932.00 |
BL Raw materials, supplies | 1 629.00 | | 1 629.00 | 1 629.00 |
BZ Other receivables | 16 256.00 | | 16 256.00 | 16 256.00 |
CF Cash and cash equivalents | 1 639.00 | | 1 639.00 | 1 639.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 19 819.00 | | 19 819.00 | 19 819.00 |
CO Grand total (0 to V) | 66 751.00 | 36 182.00 | 30 569.00 | 66 751.00 |
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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 | | 500.00 |
DG Other reserves | 379.00 | 379.00 | | 379.00 |
DH Retained earnings | -1 659.00 | -7 487.00 | | -1 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 285.00 | 5 828.00 | | 3 285.00 |
DL TOTAL (I) | 7 506.00 | 4 220.00 | | 7 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 680.00 | 7 599.00 | | 11 680.00 |
DX Trade payables and related accounts | 6 183.00 | 6 375.00 | | 6 183.00 |
DY Tax and social security liabilities | 5 200.00 | 10 719.00 | | 5 200.00 |
EC TOTAL (IV) | 23 063.00 | 24 692.00 | | 23 063.00 |
EE Grand total (I to V) | 30 569.00 | 28 913.00 | | 30 569.00 |
EG Accrued income and payables due within one year | 23 063.00 | 24 692.00 | | 23 063.00 |
EI Including equity loans | 11 680.00 | | | 11 680.00 |
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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 | 46 932.00 | | | 46 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 46 932.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 182.00 | | | 36 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 36 182.00 | | | 36 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 182.00 | | | 36 182.00 |
