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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 749.00 | 141.00 | 1 608.00 | 1 749.00 |
BH Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
BJ TOTAL (I) | 8 409.00 | 141.00 | 8 268.00 | 8 409.00 |
BT Goods | 3 457.00 | | 3 457.00 | 3 457.00 |
BZ Other receivables | 8 480.00 | | 8 480.00 | 8 480.00 |
CF Cash and cash equivalents | 47 241.00 | | 47 241.00 | 47 241.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 61 465.00 | | 61 465.00 | 61 465.00 |
CO Grand total (0 to V) | 69 874.00 | 141.00 | 69 733.00 | 69 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 070.00 | | | -24 070.00 |
DL TOTAL (I) | -16 070.00 | | | -16 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 30 380.00 | | | 30 380.00 |
DY Tax and social security liabilities | 53 417.00 | | | 53 417.00 |
EA Other liabilities | 2 005.00 | | | 2 005.00 |
EC TOTAL (IV) | 85 804.00 | | | 85 804.00 |
EE Grand total (I to V) | 69 733.00 | | | 69 733.00 |
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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 | | | 8 409.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 660.00 | |
I4 DECREASES Grand Total | | | 8 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 660.00 | |
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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 | | 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 141.00 | | |
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| 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 | 30 380.00 | 30 380.00 | | 30 380.00 |
8C Staff and Related Accounts | 17 519.00 | 17 519.00 | | 17 519.00 |
8D Social Security and Other Social Organizations | 24 397.00 | 24 397.00 | | 24 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 005.00 | 2 005.00 | | 2 005.00 |
UT Other financial assets | 6 660.00 | | | 6 660.00 |
VB VAT | 67.00 | | | 67.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 1 251.00 | | | 1 251.00 |
VP Miscellaneous | 2 426.00 | | | 2 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 735.00 | | | 4 735.00 |
VS Prepaid expenses | 2 287.00 | | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 427.00 | 10 767.00 | 6 660.00 | 17 427.00 |
VW VAT | 10 862.00 | 10 862.00 | | 10 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 804.00 | 85 804.00 | | 85 804.00 |
