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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 519.00 | 1 726.00 | 1 793.00 | 3 519.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 4 919.00 | 1 726.00 | 3 193.00 | 4 919.00 |
BT Goods | 9 702.00 | | 9 702.00 | 9 702.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BZ Other receivables | 3 148.00 | | 3 148.00 | 3 148.00 |
CF Cash and cash equivalents | 4 444.00 | | 4 444.00 | 4 444.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 18 456.00 | | 18 456.00 | 18 456.00 |
CO Grand total (0 to V) | 23 376.00 | 1 726.00 | 21 649.00 | 23 376.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 520.00 | 9 961.00 | | 4 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 812.00 | -5 441.00 | | -8 812.00 |
DL TOTAL (I) | -2 092.00 | 6 720.00 | | -2 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 904.00 | 9 594.00 | | 9 904.00 |
DX Trade payables and related accounts | 4 588.00 | 6 739.00 | | 4 588.00 |
DY Tax and social security liabilities | 8 972.00 | 13 728.00 | | 8 972.00 |
EA Other liabilities | 277.00 | | | 277.00 |
EC TOTAL (IV) | 23 741.00 | 30 061.00 | | 23 741.00 |
EE Grand total (I to V) | 21 649.00 | 36 782.00 | | 21 649.00 |
EG Accrued income and payables due within one year | 23 741.00 | 30 061.00 | | 23 741.00 |
EI Including equity loans | 9 904.00 | | | 9 904.00 |
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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 | 4 919.00 | | | 4 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 4 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 519.00 | | | 3 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 1 146.00 | 580.00 | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146.00 | 580.00 | | 1 146.00 |
Z9 Charges to be distributed or loan issue costs | 580.00 | | | 580.00 |
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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 | 4 588.00 | 4 588.00 | | 4 588.00 |
8C Staff and Related Accounts | 7 505.00 | 7 505.00 | | 7 505.00 |
8D Social Security and Other Social Organizations | 667.00 | 667.00 | | 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VI Group and Associates | 9 904.00 | 9 904.00 | | 9 904.00 |
VM Income taxes | 2 071.00 | 2 071.00 | | 2 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 548.00 | 5 548.00 | | 5 548.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 741.00 | 23 741.00 | | 23 741.00 |
