| |
| 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 | 91.00 | 91.00 | | 91.00 |
AT Other tangible assets | 26 656.00 | 23 375.00 | 3 280.00 | 26 656.00 |
BD Other fixed assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 34 944.00 | 23 467.00 | 11 477.00 | 34 944.00 |
BL Raw materials, supplies | 13 117.00 | | 13 117.00 | 13 117.00 |
BV Advances and down payments on orders | 969.00 | | 969.00 | 969.00 |
BX Customers and related accounts | 5 186.00 | 498.00 | 4 689.00 | 5 186.00 |
BZ Other receivables | 947.00 | | 947.00 | 947.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 21 403.00 | 498.00 | 20 906.00 | 21 403.00 |
CO Grand total (0 to V) | 56 348.00 | 23 965.00 | 32 383.00 | 56 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -5 306.00 | -8 119.00 | | -5 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 502.00 | 2 813.00 | | -11 502.00 |
DL TOTAL (I) | -8 008.00 | 3 494.00 | | -8 008.00 |
DU Loans and Debts from Credit Institutions (3) | 10 288.00 | 4 834.00 | | 10 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 863.00 | 6 102.00 | | 6 863.00 |
DX Trade payables and related accounts | 6 965.00 | 17 724.00 | | 6 965.00 |
DY Tax and social security liabilities | 10 022.00 | 10 309.00 | | 10 022.00 |
EA Other liabilities | 6 253.00 | 4 354.00 | | 6 253.00 |
EC TOTAL (IV) | 40 391.00 | 43 323.00 | | 40 391.00 |
EE Grand total (I to V) | 32 383.00 | 46 817.00 | | 32 383.00 |
EG Accrued income and payables due within one year | 40 391.00 | 43 323.00 | | 40 391.00 |
| |
| 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 | 34 944.00 | | | 34 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197.00 | |
I4 DECREASES Grand Total | | | 34 944.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 747.00 | | | 26 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197.00 | | | 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 917.00 | 550.00 | | 22 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 917.00 | 550.00 | | 22 917.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 091.00 | 4 091.00 | | 4 091.00 |
VA Doubtful or disputed receivables | 1 095.00 | 1 095.00 | | 1 095.00 |
VB VAT | 865.00 | 865.00 | | 865.00 |
VP Miscellaneous | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 317.00 | 7 317.00 | | 7 317.00 |
