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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 | 565.00 | 565.00 | | 565.00 |
AT Other tangible assets | 50 947.00 | 24 136.00 | 26 810.00 | 50 947.00 |
BJ TOTAL (I) | 51 512.00 | 24 701.00 | 26 810.00 | 51 512.00 |
BX Customers and related accounts | 4 369.00 | | 4 369.00 | 4 369.00 |
BZ Other receivables | 5 199.00 | | 5 199.00 | 5 199.00 |
CF Cash and cash equivalents | 15 691.00 | | 15 691.00 | 15 691.00 |
CH Prepaid expenses | 4 387.00 | | 4 387.00 | 4 387.00 |
CJ TOTAL (II) | 29 647.00 | | 29 647.00 | 29 647.00 |
CO Grand total (0 to V) | 81 160.00 | 24 701.00 | 56 458.00 | 81 160.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 855.00 | 441.00 | | 11 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 775.00 | 11 414.00 | | -7 775.00 |
DL TOTAL (I) | 12 880.00 | 20 655.00 | | 12 880.00 |
DU Loans and Debts from Credit Institutions (3) | 26 427.00 | 31 754.00 | | 26 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 664.00 | 8 650.00 | | 8 664.00 |
DX Trade payables and related accounts | 5 705.00 | 2 905.00 | | 5 705.00 |
DY Tax and social security liabilities | 2 604.00 | 5 852.00 | | 2 604.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 43 578.00 | 49 162.00 | | 43 578.00 |
EE Grand total (I to V) | 56 458.00 | 69 818.00 | | 56 458.00 |
EG Accrued income and payables due within one year | 43 578.00 | 22 773.00 | | 43 578.00 |
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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 | 50 305.00 | | 1 207.00 | 50 305.00 |
I4 DECREASES Grand Total | | | 51 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 305.00 | | 1 207.00 | 50 305.00 |
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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 | 5 705.00 | 5 705.00 | | 5 705.00 |
8D Social Security and Other Social Organizations | 328.00 | 328.00 | | 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 4 369.00 | | | 4 369.00 |
VB VAT | 2 508.00 | | | 2 508.00 |
VH Loans with a maturity of more than one year at origin | 26 427.00 | 26 427.00 | | 26 427.00 |
VI Group and Associates | 8 664.00 | 8 664.00 | | 8 664.00 |
VM Income taxes | 2 014.00 | | | 2 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 677.00 | | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 956.00 | 13 956.00 | | 13 956.00 |
VW VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 578.00 | 43 578.00 | | 43 578.00 |
