| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 800.00 | | 41 800.00 | 41 800.00 |
AR Technical installations, industrial equipment and tools | 20 453.00 | 17 847.00 | 2 605.00 | 20 453.00 |
AT Other tangible assets | 3 064.00 | 1 590.00 | 1 473.00 | 3 064.00 |
BJ TOTAL (I) | 65 316.00 | 19 438.00 | 45 879.00 | 65 316.00 |
BL Raw materials, supplies | 1 340.00 | | 1 340.00 | 1 340.00 |
BT Goods | 840.00 | | 840.00 | 840.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 319.00 | | 4 319.00 | 4 319.00 |
CF Cash and cash equivalents | 14 633.00 | | 14 633.00 | 14 633.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 22 346.00 | | 22 346.00 | 22 346.00 |
CO Grand total (0 to V) | 87 662.00 | 19 438.00 | 68 225.00 | 87 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 13 198.00 | 9 577.00 | | 13 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 317.00 | 3 621.00 | | 4 317.00 |
DL TOTAL (I) | 20 265.00 | 15 948.00 | | 20 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 576.00 | 29 187.00 | | 24 576.00 |
DX Trade payables and related accounts | 8 321.00 | 9 712.00 | | 8 321.00 |
DY Tax and social security liabilities | 12 536.00 | 9 363.00 | | 12 536.00 |
EA Other liabilities | 2 526.00 | 2 386.00 | | 2 526.00 |
EC TOTAL (IV) | 47 960.00 | 50 648.00 | | 47 960.00 |
EE Grand total (I to V) | 68 225.00 | 66 596.00 | | 68 225.00 |
| |
| 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 | 62 954.00 | | 2 363.00 | 62 954.00 |
I4 DECREASES Grand Total | | | 65 316.00 | |
IO DECREASES Total including other intangible assets | | | 41 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 800.00 | | | 41 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 154.00 | | 2 363.00 | 21 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 624.00 | 1 814.00 | | 17 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 624.00 | 1 814.00 | | 17 624.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 576.00 | 24 576.00 | | 24 576.00 |
8B Suppliers and Related Accounts | 8 321.00 | 8 321.00 | | 8 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 536.00 | 12 536.00 | | 12 536.00 |
VS Prepaid expenses | 5 533.00 | 5 533.00 | | 5 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 533.00 | 5 533.00 | | 5 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 960.00 | 47 960.00 | | 47 960.00 |
