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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 | 1 760.00 | 1 471.00 | 289.00 | 1 760.00 |
AT Other tangible assets | 25 733.00 | 5 958.00 | 19 775.00 | 25 733.00 |
BJ TOTAL (I) | 27 493.00 | 7 429.00 | 20 064.00 | 27 493.00 |
BL Raw materials, supplies | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 771.00 | | 771.00 | 771.00 |
CF Cash and cash equivalents | 54 598.00 | | 54 598.00 | 54 598.00 |
CJ TOTAL (II) | 55 686.00 | | 55 686.00 | 55 686.00 |
CO Grand total (0 to V) | 83 179.00 | 7 429.00 | 75 750.00 | 83 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 13 770.00 | 5 524.00 | | 13 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 125.00 | 8 247.00 | | 23 125.00 |
DL TOTAL (I) | 44 595.00 | 21 471.00 | | 44 595.00 |
DU Loans and Debts from Credit Institutions (3) | 6 472.00 | 9 731.00 | | 6 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 342.00 | 19 242.00 | | 10 342.00 |
DX Trade payables and related accounts | 936.00 | 1 951.00 | | 936.00 |
DY Tax and social security liabilities | 13 405.00 | 9 425.00 | | 13 405.00 |
EC TOTAL (IV) | 31 155.00 | 40 349.00 | | 31 155.00 |
EE Grand total (I to V) | 75 750.00 | 61 820.00 | | 75 750.00 |
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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 | 27 493.00 | | | 27 493.00 |
I4 DECREASES Grand Total | | | 27 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 493.00 | | | 27 493.00 |
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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 | 1 616.00 | 5 813.00 | | 1 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616.00 | 5 813.00 | | 1 616.00 |
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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 | 936.00 | 936.00 | | 936.00 |
8C Staff and Related Accounts | 2 471.00 | 2 471.00 | | 2 471.00 |
8D Social Security and Other Social Organizations | 7 737.00 | 7 737.00 | | 7 737.00 |
8E Income Taxes | 3 198.00 | 3 198.00 | | 3 198.00 |
VB VAT | 771.00 | | | 771.00 |
VG Loans with a maturity of up to one year at origin | 6 472.00 | 6 472.00 | | 6 472.00 |
VI Group and Associates | 10 342.00 | 10 342.00 | | 10 342.00 |
VJ Loans taken out during the year | 238.00 | | | 238.00 |
VK Loans repaid during the year | 3 497.00 | | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771.00 | 771.00 | | 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 155.00 | 31 155.00 | | 31 155.00 |
