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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 2 981.00 | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | 2 981.00 | |
BV Advances and down payments on orders | | | 150.00 | |
BX Customers and related accounts | | | 26 759.00 | |
BZ Other receivables | | | 1 208.00 | |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | | | 48 398.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 76 515.00 | |
CO Grand total (0 to V) | | | 79 496.00 | |
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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 |
DH Retained earnings | 11 094.00 | 3 465.00 | | 11 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 648.00 | 7 629.00 | | 49 648.00 |
DL TOTAL (I) | 61 842.00 | 12 194.00 | | 61 842.00 |
DX Trade payables and related accounts | 2 159.00 | 415.00 | | 2 159.00 |
DY Tax and social security liabilities | 15 494.00 | 1 958.00 | | 15 494.00 |
EC TOTAL (IV) | 17 654.00 | 2 373.00 | | 17 654.00 |
EE Grand total (I to V) | 79 496.00 | 14 567.00 | | 79 496.00 |
EG Accrued income and payables due within one year | 17 654.00 | 2 373.00 | | 17 654.00 |
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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 | 2 064.00 | | 1 950.00 | 2 064.00 |
I4 DECREASES Grand Total | | 300.00 | 3 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 3 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 064.00 | | 1 950.00 | 2 064.00 |
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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 | 457.00 | 387.00 | 111.00 | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457.00 | 387.00 | 111.00 | 457.00 |
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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 | 2 159.00 | 2 159.00 | | 2 159.00 |
8E Income Taxes | 12 336.00 | 12 336.00 | | 12 336.00 |
UX Other trade receivables | 26 759.00 | 26 759.00 | | 26 759.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VC Group and associates | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 967.00 | 27 967.00 | | 27 967.00 |
VW VAT | 3 158.00 | 3 158.00 | | 3 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 654.00 | 17 654.00 | | 17 654.00 |
