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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 5 939.00 | 3 874.00 | 2 065.00 | 5 939.00 |
AT Other tangible assets | 524.00 | 524.00 | | 524.00 |
BJ TOTAL (I) | 8 933.00 | 4 398.00 | 4 535.00 | 8 933.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 278.00 | | 5 278.00 | 5 278.00 |
CF Cash and cash equivalents | 14 414.00 | | 14 414.00 | 14 414.00 |
CJ TOTAL (II) | 19 692.00 | | 19 692.00 | 19 692.00 |
CO Grand total (0 to V) | 28 625.00 | 4 398.00 | 24 227.00 | 28 625.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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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 | 45 097.00 | 45 097.00 | | 45 097.00 |
DH Retained earnings | -40 195.00 | -27 223.00 | | -40 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 921.00 | -12 972.00 | | -15 921.00 |
DL TOTAL (I) | -8 819.00 | 7 102.00 | | -8 819.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 797.00 | | |
DX Trade payables and related accounts | 21 289.00 | 21 899.00 | | 21 289.00 |
DY Tax and social security liabilities | 11 756.00 | 16 615.00 | | 11 756.00 |
EC TOTAL (IV) | 33 045.00 | 42 485.00 | | 33 045.00 |
EE Grand total (I to V) | 24 227.00 | 49 587.00 | | 24 227.00 |
EG Accrued income and payables due within one year | 33 045.00 | 42 485.00 | | 33 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 174.00 | | |
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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 | 8 933.00 | | | 8 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | | 8 933.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 463.00 | | | 6 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 3 572.00 | 826.00 | 4 398.00 | 3 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 572.00 | 826.00 | 4 398.00 | 3 572.00 |
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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 | 21 289.00 | 21 289.00 | | 21 289.00 |
8D Social Security and Other Social Organizations | 11 756.00 | 11 756.00 | | 11 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 278.00 | 5 278.00 | | 5 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 278.00 | 5 278.00 | | 5 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 045.00 | 33 045.00 | | 33 045.00 |
