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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 5 718.00 | 9 282.00 | 15 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 35 700.00 | 5 718.00 | 29 982.00 | 35 700.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 626.00 | | 6 626.00 | 6 626.00 |
CF Cash and cash equivalents | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 9 959.00 | | 9 959.00 | 9 959.00 |
CO Grand total (0 to V) | 45 659.00 | 5 718.00 | 39 941.00 | 45 659.00 |
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| 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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1 750.00 | -1 785.00 | | 1 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 999.00 | 3 735.00 | | 6 999.00 |
DL TOTAL (I) | 10 949.00 | 3 950.00 | | 10 949.00 |
DU Loans and Debts from Credit Institutions (3) | 26 443.00 | 28 968.00 | | 26 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 117.00 | | |
DX Trade payables and related accounts | 960.00 | 4 638.00 | | 960.00 |
DY Tax and social security liabilities | 199.00 | 1 867.00 | | 199.00 |
EA Other liabilities | 1 389.00 | | | 1 389.00 |
EC TOTAL (IV) | 28 992.00 | 39 589.00 | | 28 992.00 |
EE Grand total (I to V) | 39 941.00 | 43 539.00 | | 39 941.00 |
EG Accrued income and payables due within one year | 28 992.00 | 39 589.00 | | 28 992.00 |
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| 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 | 35 700.00 | | | 35 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 35 700.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 444.00 | 2 274.00 | | 3 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 444.00 | 2 274.00 | | 3 444.00 |
