| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 34 473.00 | | 34 473.00 | 34 473.00 |
AR Technical installations, industrial equipment and tools | 4 679.00 | 2 959.00 | 1 719.00 | 4 679.00 |
AT Other tangible assets | 52 430.00 | 18 931.00 | 33 498.00 | 52 430.00 |
BJ TOTAL (I) | 92 582.00 | 22 891.00 | 69 691.00 | 92 582.00 |
BT Goods | 114 856.00 | | 114 856.00 | 114 856.00 |
BV Advances and down payments on orders | 58 528.00 | | 58 528.00 | 58 528.00 |
BX Customers and related accounts | 35 321.00 | | 35 321.00 | 35 321.00 |
BZ Other receivables | 88 161.00 | | 88 161.00 | 88 161.00 |
CF Cash and cash equivalents | 115 370.00 | | 115 370.00 | 115 370.00 |
CH Prepaid expenses | 28 729.00 | | 28 729.00 | 28 729.00 |
CJ TOTAL (II) | 440 968.00 | | 440 968.00 | 440 968.00 |
CO Grand total (0 to V) | 533 551.00 | 22 891.00 | 510 660.00 | 533 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -13 584.00 | | | -13 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 665.00 | | | 45 665.00 |
DL TOTAL (I) | 245 080.00 | | | 245 080.00 |
DU Loans and Debts from Credit Institutions (3) | 153 561.00 | | | 153 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 15 717.00 | | | 15 717.00 |
DY Tax and social security liabilities | 96 259.00 | | | 96 259.00 |
EC TOTAL (IV) | 265 580.00 | | | 265 580.00 |
EE Grand total (I to V) | 510 660.00 | | | 510 660.00 |
EG Accrued income and payables due within one year | 191 283.00 | | | 191 283.00 |
| |
| 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 | 79 000.00 | | 15 306.00 | 79 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | 1 723.00 | 92 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 34 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 723.00 | 57 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 474.00 | | | 34 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 527.00 | | 15 306.00 | 43 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 929.00 | 10 686.00 | 1 723.00 | 13 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 929.00 | 10 686.00 | 1 723.00 | 12 929.00 |
