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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 | 22 386.00 | 4 618.00 | 17 769.00 | 22 386.00 |
AT Other tangible assets | 15 093.00 | 1 540.00 | 13 552.00 | 15 093.00 |
BJ TOTAL (I) | 37 479.00 | 6 158.00 | 31 321.00 | 37 479.00 |
BX Customers and related accounts | 7 787.00 | | 7 787.00 | 7 787.00 |
BZ Other receivables | 1 724.00 | | 1 724.00 | 1 724.00 |
CF Cash and cash equivalents | 21 120.00 | | 21 120.00 | 21 120.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 31 297.00 | | 31 297.00 | 31 297.00 |
CO Grand total (0 to V) | 68 776.00 | 6 158.00 | 62 619.00 | 68 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -42 321.00 | | | -42 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 976.00 | | | -47 976.00 |
DL TOTAL (I) | 9 703.00 | | | 9 703.00 |
DU Loans and Debts from Credit Institutions (3) | 20 495.00 | | | 20 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 412.00 | | | 2 412.00 |
DX Trade payables and related accounts | 14 366.00 | | | 14 366.00 |
DY Tax and social security liabilities | 15 643.00 | | | 15 643.00 |
EC TOTAL (IV) | 52 915.00 | | | 52 915.00 |
EE Grand total (I to V) | 62 619.00 | | | 62 619.00 |
EG Accrued income and payables due within one year | 37 378.00 | | | 37 378.00 |
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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 | 28 248.00 | | 9 231.00 | 28 248.00 |
I4 DECREASES Grand Total | | | 37 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 247.00 | | 9 231.00 | 28 247.00 |
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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 | 882.00 | 5 276.00 | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882.00 | 5 276.00 | | 882.00 |
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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 | 14 366.00 | 14 366.00 | | 14 366.00 |
8C Staff and Related Accounts | 3 594.00 | 3 594.00 | | 3 594.00 |
8D Social Security and Other Social Organizations | 9 083.00 | 9 083.00 | | 9 083.00 |
UX Other trade receivables | 7 787.00 | 7 787.00 | | 7 787.00 |
VB VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VH Loans with a maturity of more than one year at origin | 20 495.00 | 4 958.00 | 15 537.00 | 20 495.00 |
VI Group and Associates | 2 412.00 | 2 412.00 | | 2 412.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 507.00 | | | 4 507.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 178.00 | 10 178.00 | | 10 178.00 |
VW VAT | 2 966.00 | 2 966.00 | | 2 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 916.00 | 37 379.00 | 15 537.00 | 52 916.00 |
