| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 736.00 | 2 264.00 | 3 000.00 |
AT Other tangible assets | 25 535.00 | 1 820.00 | 23 715.00 | 25 535.00 |
BJ TOTAL (I) | 35 535.00 | 2 556.00 | 32 979.00 | 35 535.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 2 193.00 | | 2 193.00 | 2 193.00 |
BX Customers and related accounts | 27 752.00 | | 27 752.00 | 27 752.00 |
BZ Other receivables | 2 411.00 | | 2 411.00 | 2 411.00 |
CF Cash and cash equivalents | 42 315.00 | | 42 315.00 | 42 315.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 79 062.00 | | 79 062.00 | 79 062.00 |
CO Grand total (0 to V) | 114 597.00 | 2 556.00 | 112 041.00 | 114 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 807.00 | | | 62 807.00 |
DL TOTAL (I) | 69 807.00 | | | 69 807.00 |
DU Loans and Debts from Credit Institutions (3) | 20 235.00 | | | 20 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 378.00 | | | 8 378.00 |
DX Trade payables and related accounts | 2 738.00 | | | 2 738.00 |
DY Tax and social security liabilities | 10 883.00 | | | 10 883.00 |
EC TOTAL (IV) | 42 234.00 | | | 42 234.00 |
EE Grand total (I to V) | 112 041.00 | | | 112 041.00 |
EG Accrued income and payables due within one year | 42 234.00 | | | 42 234.00 |
| |
| 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 | | | 35 535.00 | |
I4 DECREASES Grand Total | | | 35 535.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 535.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 535.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 556.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 556.00 | | |
| |
| 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 | 2 738.00 | 2 738.00 | | 2 738.00 |
8E Income Taxes | 7 325.00 | 7 325.00 | | 7 325.00 |
UX Other trade receivables | 27 752.00 | 27 752.00 | | 27 752.00 |
VB VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VH Loans with a maturity of more than one year at origin | 20 235.00 | 20 235.00 | | 20 235.00 |
VI Group and Associates | 8 378.00 | 8 378.00 | | 8 378.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 1 765.00 | | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 2 392.00 | 2 392.00 | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 554.00 | 32 554.00 | | 32 554.00 |
VW VAT | 3 558.00 | 3 558.00 | | 3 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 234.00 | 42 234.00 | | 42 234.00 |
