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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 5 426.00 | 1 672.00 | 3 754.00 | 5 426.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 5 426.00 | 1 672.00 | 3 754.00 | 5 426.00 |
BL Raw materials, supplies | 1 865.00 | | 1 865.00 | 1 865.00 |
BX Customers and related accounts | 11 630.00 | 4 332.00 | 7 298.00 | 11 630.00 |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 3 490.00 | | 3 490.00 | 3 490.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 19 307.00 | 4 332.00 | 14 975.00 | 19 307.00 |
CO Grand total (0 to V) | 32 232.00 | 6 004.00 | 26 229.00 | 32 232.00 |
CR Shares due in more than one year | 8 664.00 | | | 8 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 153.00 | 8.00 | | -3 153.00 |
DL TOTAL (I) | 6 855.00 | 10 008.00 | | 6 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 859.00 | 4 406.00 | | 1 859.00 |
DX Trade payables and related accounts | 1 950.00 | 5 317.00 | | 1 950.00 |
DY Tax and social security liabilities | 7 351.00 | 7 393.00 | | 7 351.00 |
EA Other liabilities | 446.00 | | | 446.00 |
EB Prepaid income (2) | 7 767.00 | 5 023.00 | | 7 767.00 |
EC TOTAL (IV) | 19 374.00 | 22 139.00 | | 19 374.00 |
EE Grand total (I to V) | 26 229.00 | 32 147.00 | | 26 229.00 |
EG Accrued income and payables due within one year | 19 374.00 | 22 139.00 | | 19 374.00 |
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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 | 8 798.00 | | 1 336.00 | 8 798.00 |
I4 DECREASES Grand Total | | 4 708.00 | 5 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 708.00 | 5 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 798.00 | | 1 336.00 | 8 798.00 |
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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 | 1 790.00 | 2 256.00 | 2 374.00 | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 790.00 | 2 256.00 | 2 374.00 | 1 790.00 |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8C Staff and Related Accounts | 5 996.00 | 5 996.00 | | 5 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
8L Deferred income | 7 767.00 | 7 767.00 | | 7 767.00 |
UX Other trade receivables | 2 966.00 | 2 966.00 | | 2 966.00 |
VA Doubtful or disputed receivables | 8 664.00 | | 8 664.00 | 8 664.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VI Group and Associates | 1 859.00 | 1 859.00 | | 1 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 952.00 | 5 288.00 | 8 664.00 | 13 952.00 |
VW VAT | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 374.00 | 19 373.00 | | 19 374.00 |
