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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 | 1 505.00 | 981.00 | 524.00 | 1 505.00 |
AT Other tangible assets | 28 121.00 | 26 594.00 | 1 527.00 | 28 121.00 |
BJ TOTAL (I) | 29 626.00 | 27 575.00 | 2 051.00 | 29 626.00 |
BX Customers and related accounts | 17 198.00 | | 17 198.00 | 17 198.00 |
BZ Other receivables | 2 063.00 | | 2 063.00 | 2 063.00 |
CF Cash and cash equivalents | 7 657.00 | | 7 657.00 | 7 657.00 |
CJ TOTAL (II) | 26 918.00 | | 26 918.00 | 26 918.00 |
CO Grand total (0 to V) | 56 544.00 | 27 575.00 | 28 969.00 | 56 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 15 268.00 | 15 268.00 | | 15 268.00 |
DH Retained earnings | -21 867.00 | | | -21 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 736.00 | -21 867.00 | | -6 736.00 |
DL TOTAL (I) | -11 685.00 | -4 949.00 | | -11 685.00 |
DU Loans and Debts from Credit Institutions (3) | 2 638.00 | 10 334.00 | | 2 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 214.00 | 1 325.00 | | 21 214.00 |
DX Trade payables and related accounts | 660.00 | 563.00 | | 660.00 |
DY Tax and social security liabilities | 11 784.00 | 5 856.00 | | 11 784.00 |
EA Other liabilities | 4 359.00 | 1 922.00 | | 4 359.00 |
EC TOTAL (IV) | 40 654.00 | 20 001.00 | | 40 654.00 |
EE Grand total (I to V) | 28 969.00 | 15 052.00 | | 28 969.00 |
EG Accrued income and payables due within one year | 40 654.00 | 17 371.00 | | 40 654.00 |
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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 | 29 626.00 | | | 29 626.00 |
I4 DECREASES Grand Total | | | 29 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 626.00 | | | 29 626.00 |
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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 | 25 994.00 | 1 581.00 | | 25 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 994.00 | 1 581.00 | | 25 994.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 9 031.00 | 9 031.00 | | 9 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 359.00 | 4 359.00 | | 4 359.00 |
UX Other trade receivables | 17 198.00 | | | 17 198.00 |
VB VAT | 218.00 | | | 218.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 2 630.00 | 2 630.00 | | 2 630.00 |
VI Group and Associates | 21 214.00 | 21 214.00 | | 21 214.00 |
VK Loans repaid during the year | 5 087.00 | | | 5 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 845.00 | | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 261.00 | 19 261.00 | | 19 261.00 |
VW VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 654.00 | 40 654.00 | | 40 654.00 |
