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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 | | | 4 480.00 | |
AT Other tangible assets | | | 7 403.00 | |
BJ TOTAL (I) | 8.00 | 8.00 | 11 884.00 | 8.00 |
BP Services in progress | | | 459.00 | |
BX Customers and related accounts | | | 13 310.00 | |
BZ Other receivables | | | 3 723.00 | |
CF Cash and cash equivalents | | | 18 403.00 | |
CH Prepaid expenses | | | 33.00 | |
CJ TOTAL (II) | | | 36 430.00 | |
CO Grand total (0 to V) | | | 48 315.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 7 000.00 | 6 000.00 | | 7 000.00 |
DH Retained earnings | 8 816.00 | 9 423.00 | | 8 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 764.00 | 30 392.00 | | -4 764.00 |
DL TOTAL (I) | 12 151.00 | 46 916.00 | | 12 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 678.00 | 4 180.00 | | 11 678.00 |
DX Trade payables and related accounts | 9 868.00 | 5 153.00 | | 9 868.00 |
DY Tax and social security liabilities | 14 616.00 | 15 046.00 | | 14 616.00 |
EC TOTAL (IV) | 36 163.00 | 24 380.00 | | 36 163.00 |
EE Grand total (I to V) | 48 315.00 | 71 296.00 | | 48 315.00 |
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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 | 10 395.00 | | 11 105.00 | 10 395.00 |
I4 DECREASES Grand Total | | | 21 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 395.00 | | 11 105.00 | 10 395.00 |
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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 | 5 085.00 | 4 530.00 | | 5 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 085.00 | 4 530.00 | | 5 085.00 |
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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 | 9 868.00 | 9 868.00 | | 9 868.00 |
8C Staff and Related Accounts | 3 333.00 | 3 333.00 | | 3 333.00 |
8D Social Security and Other Social Organizations | 10 160.00 | 10 160.00 | | 10 160.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 13 310.00 | 13 310.00 | | 13 310.00 |
VB VAT | 3 723.00 | 3 723.00 | | 3 723.00 |
VI Group and Associates | 11 678.00 | 11 678.00 | | 11 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 568.00 | 17 568.00 | 8.00 | 17 568.00 |
VW VAT | 836.00 | 836.00 | | 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 163.00 | 36 163.00 | | 36 163.00 |
