| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 2 080.00 | 1 248.00 | 832.00 | 2 080.00 |
AR Technical installations, industrial equipment and tools | 45 605.00 | 26 382.00 | 19 223.00 | 45 605.00 |
AT Other tangible assets | 14 672.00 | 7 973.00 | 6 698.00 | 14 672.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 63 577.00 | 36 804.00 | 26 773.00 | 63 577.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 40 512.00 | 8 374.00 | 32 138.00 | 40 512.00 |
BZ Other receivables | 1 094.00 | | 1 094.00 | 1 094.00 |
CF Cash and cash equivalents | 79 242.00 | | 79 242.00 | 79 242.00 |
CJ TOTAL (II) | 121 568.00 | 8 374.00 | 113 194.00 | 121 568.00 |
CO Grand total (0 to V) | 185 146.00 | 45 178.00 | 139 967.00 | 185 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 34 001.00 | | | 34 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 470.00 | | | 11 470.00 |
DL TOTAL (I) | 47 471.00 | | | 47 471.00 |
DU Loans and Debts from Credit Institutions (3) | 12 663.00 | | | 12 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380.00 | | | 1 380.00 |
DX Trade payables and related accounts | 36 927.00 | | | 36 927.00 |
DY Tax and social security liabilities | 41 523.00 | | | 41 523.00 |
EC TOTAL (IV) | 92 496.00 | | | 92 496.00 |
EE Grand total (I to V) | 139 967.00 | | | 139 967.00 |
EG Accrued income and payables due within one year | 88 545.00 | | | 88 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 764.00 | | | 764.00 |
| |
| 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 | 57 225.00 | | 6 353.00 | 57 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 63 578.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 005.00 | | 6 353.00 | 56 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 993.00 | 5 811.00 | | 30 993.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 793.00 | 5 811.00 | | 29 793.00 |
