| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 700.00 | | 7 700.00 | 7 700.00 |
AR Technical installations, industrial equipment and tools | 2 095.00 | 838.00 | 1 257.00 | 2 095.00 |
AT Other tangible assets | 5 000.00 | 93.00 | 4 907.00 | 5 000.00 |
BJ TOTAL (I) | 14 795.00 | 931.00 | 13 864.00 | 14 795.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 8 428.00 | | 8 428.00 | 8 428.00 |
CF Cash and cash equivalents | 13 118.00 | | 13 118.00 | 13 118.00 |
CJ TOTAL (II) | 21 546.00 | | 21 546.00 | 21 546.00 |
CO Grand total (0 to V) | 36 341.00 | 931.00 | 35 411.00 | 36 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -15 466.00 | | | -15 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 908.00 | -15 466.00 | | 14 908.00 |
DL TOTAL (I) | 1 441.00 | -13 466.00 | | 1 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 726.00 | 25 886.00 | | 23 726.00 |
DX Trade payables and related accounts | 5 599.00 | 4 078.00 | | 5 599.00 |
DY Tax and social security liabilities | 4 644.00 | 3 668.00 | | 4 644.00 |
EC TOTAL (IV) | 33 969.00 | 33 632.00 | | 33 969.00 |
EE Grand total (I to V) | 35 411.00 | 20 166.00 | | 35 411.00 |
EG Accrued income and payables due within one year | 33 969.00 | 33 632.00 | | 33 969.00 |
| |
| 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 | 9 795.00 | | 5 000.00 | 9 795.00 |
IO DECREASES Total including other intangible assets | | | 7 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 700.00 | | | 7 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 095.00 | | 5 000.00 | 2 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 419.00 | 512.00 | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419.00 | 512.00 | | 419.00 |
| |
| 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 | 5 599.00 | 5 599.00 | | 5 599.00 |
8C Staff and Related Accounts | 3 072.00 | 3 072.00 | | 3 072.00 |
8D Social Security and Other Social Organizations | 765.00 | 765.00 | | 765.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VI Group and Associates | 23 726.00 | 23 726.00 | | 23 726.00 |
VP Miscellaneous | 7 877.00 | 7 877.00 | | 7 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 428.00 | 8 428.00 | | 8 428.00 |
VW VAT | 807.00 | 807.00 | | 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 969.00 | 33 969.00 | | 33 969.00 |
