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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 | | 188.00 | -188.00 | |
AT Other tangible assets | 100 350.00 | 52 478.00 | 47 872.00 | 100 350.00 |
BJ TOTAL (I) | 100 350.00 | 52 666.00 | 47 684.00 | 100 350.00 |
BX Customers and related accounts | 29 314.00 | | 29 314.00 | 29 314.00 |
BZ Other receivables | 25 646.00 | | 25 646.00 | 25 646.00 |
CF Cash and cash equivalents | 5 919.00 | | 5 919.00 | 5 919.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 62 544.00 | | 62 544.00 | 62 544.00 |
CO Grand total (0 to V) | 162 894.00 | 52 666.00 | 110 228.00 | 162 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 78 071.00 | 76 690.00 | | 78 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 532.00 | 1 381.00 | | -3 532.00 |
DL TOTAL (I) | 91 039.00 | 94 571.00 | | 91 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 724.00 | 2 041.00 | | 2 724.00 |
DX Trade payables and related accounts | 5 330.00 | 3 787.00 | | 5 330.00 |
DY Tax and social security liabilities | 11 135.00 | 21 950.00 | | 11 135.00 |
EA Other liabilities | | 271.00 | | |
EC TOTAL (IV) | 19 189.00 | 28 046.00 | | 19 189.00 |
EE Grand total (I to V) | 110 228.00 | 122 619.00 | | 110 228.00 |
EG Accrued income and payables due within one year | 19 189.00 | 28 048.00 | | 19 189.00 |
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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 | 74 450.00 | | 25 900.00 | 74 450.00 |
I4 DECREASES Grand Total | | | 100 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 450.00 | | 25 900.00 | 74 450.00 |
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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 | 29 995.00 | 22 671.00 | | 29 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 995.00 | 22 671.00 | | 29 995.00 |
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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 | 5 330.00 | 5 330.00 | | 5 330.00 |
8C Staff and Related Accounts | 3 888.00 | 3 888.00 | | 3 888.00 |
8D Social Security and Other Social Organizations | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 29 314.00 | 29 314.00 | | 29 314.00 |
UZ Social Security, other social security organizations | 6 082.00 | 6 082.00 | | 6 082.00 |
VB VAT | 13 308.00 | 13 308.00 | | 13 308.00 |
VI Group and Associates | 2 724.00 | 2 724.00 | | 2 724.00 |
VM Income taxes | 1 256.00 | 1 256.00 | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 626.00 | 56 626.00 | | 56 626.00 |
VW VAT | 4 885.00 | 4 885.00 | | 4 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 189.00 | 19 189.00 | | 19 189.00 |
