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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 | 36 105.00 | 36 105.00 | | 36 105.00 |
AT Other tangible assets | 1 718.00 | 1 718.00 | | 1 718.00 |
BJ TOTAL (I) | 37 903.00 | 37 823.00 | 80.00 | 37 903.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 524.00 | | 2 524.00 | 2 524.00 |
CF Cash and cash equivalents | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 28 239.00 | | 28 239.00 | 28 239.00 |
CO Grand total (0 to V) | 66 143.00 | 37 823.00 | 28 319.00 | 66 143.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 539.00 | 539.00 | | 539.00 |
DG Other reserves | 3 463.00 | 3 463.00 | | 3 463.00 |
DH Retained earnings | -33 914.00 | -31 091.00 | | -33 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 326.00 | -2 823.00 | | 19 326.00 |
DL TOTAL (I) | 14 414.00 | -4 912.00 | | 14 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 339.00 | 1 154.00 | | 8 339.00 |
DX Trade payables and related accounts | 4 266.00 | 4 810.00 | | 4 266.00 |
DY Tax and social security liabilities | 1 301.00 | 2 968.00 | | 1 301.00 |
EC TOTAL (IV) | 13 906.00 | 20 932.00 | | 13 906.00 |
EE Grand total (I to V) | 28 319.00 | 16 020.00 | | 28 319.00 |
EG Accrued income and payables due within one year | 13 906.00 | 20 932.00 | | 13 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 000.00 | | |
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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 | 41 459.00 | | | 41 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 3 556.00 | 37 903.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 356.00 | 37 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 179.00 | | | 40 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 41 379.00 | | 3 556.00 | 41 379.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 179.00 | | 2 356.00 | 40 179.00 |
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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 | 4 266.00 | 4 266.00 | | 4 266.00 |
8D Social Security and Other Social Organizations | 968.00 | 968.00 | | 968.00 |
VB VAT | 524.00 | | | 524.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VI Group and Associates | 8 339.00 | 8 339.00 | | 8 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524.00 | 2 524.00 | | 2 524.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 906.00 | 13 906.00 | | 13 906.00 |
