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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 | 4 155.00 | 2 399.00 | 1 756.00 | 4 155.00 |
AT Other tangible assets | 33 000.00 | 5 592.00 | 27 408.00 | 33 000.00 |
BJ TOTAL (I) | 37 155.00 | 7 991.00 | 29 165.00 | 37 155.00 |
BX Customers and related accounts | 6 050.00 | | 6 050.00 | 6 050.00 |
BZ Other receivables | 7 693.00 | | 7 693.00 | 7 693.00 |
CF Cash and cash equivalents | 52 254.00 | | 52 254.00 | 52 254.00 |
CJ TOTAL (II) | 65 997.00 | | 65 997.00 | 65 997.00 |
CO Grand total (0 to V) | 103 152.00 | 7 991.00 | 95 162.00 | 103 152.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 469.00 | 2 469.00 | | 2 469.00 |
DH Retained earnings | 45 035.00 | 19 609.00 | | 45 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 729.00 | 25 426.00 | | 2 729.00 |
DL TOTAL (I) | 61 234.00 | 58 504.00 | | 61 234.00 |
DU Loans and Debts from Credit Institutions (3) | 24 294.00 | 1 052.00 | | 24 294.00 |
DX Trade payables and related accounts | 95.00 | 65.00 | | 95.00 |
DY Tax and social security liabilities | 3 225.00 | 7 126.00 | | 3 225.00 |
EA Other liabilities | 6 315.00 | 5 141.00 | | 6 315.00 |
EC TOTAL (IV) | 33 928.00 | 13 384.00 | | 33 928.00 |
EE Grand total (I to V) | 95 162.00 | 71 889.00 | | 95 162.00 |
EG Accrued income and payables due within one year | 33 928.00 | 13 384.00 | | 33 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | 10 955.00 | | 33 000.00 | 10 955.00 |
I4 DECREASES Grand Total | | 6 800.00 | 37 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 800.00 | 37 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 955.00 | | 33 000.00 | 10 955.00 |
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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 | 7 814.00 | 6 977.00 | 6 800.00 | 7 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 814.00 | 6 977.00 | 6 800.00 | 7 814.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8D Social Security and Other Social Organizations | 2 489.00 | 2 489.00 | | 2 489.00 |
UX Other trade receivables | 6 050.00 | 6 050.00 | | 6 050.00 |
VB VAT | 3 059.00 | 3 059.00 | | 3 059.00 |
VH Loans with a maturity of more than one year at origin | 24 294.00 | 24 294.00 | | 24 294.00 |
VI Group and Associates | 6 315.00 | 6 315.00 | | 6 315.00 |
VJ Loans taken out during the year | 29 600.00 | | | 29 600.00 |
VK Loans repaid during the year | 6 344.00 | | | 6 344.00 |
VM Income taxes | 4 483.00 | 4 483.00 | | 4 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 743.00 | 13 743.00 | | 13 743.00 |
VW VAT | 735.00 | 735.00 | | 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 928.00 | 33 928.00 | | 33 928.00 |
