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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 | 666.00 | 183.00 | 482.00 | 666.00 |
AT Other tangible assets | 12 730.00 | 2 994.00 | 9 736.00 | 12 730.00 |
BJ TOTAL (I) | 13 396.00 | 3 177.00 | 10 219.00 | 13 396.00 |
BT Goods | 14 217.00 | | 14 217.00 | 14 217.00 |
BZ Other receivables | 20 930.00 | | 20 930.00 | 20 930.00 |
CF Cash and cash equivalents | 21 933.00 | | 21 933.00 | 21 933.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 58 387.00 | | 58 387.00 | 58 387.00 |
CO Grand total (0 to V) | 71 783.00 | 3 177.00 | 68 606.00 | 71 783.00 |
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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 |
DH Retained earnings | -34 232.00 | | | -34 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 125.00 | -34 232.00 | | 5 125.00 |
DL TOTAL (I) | -28 107.00 | -33 232.00 | | -28 107.00 |
DU Loans and Debts from Credit Institutions (3) | 40 710.00 | 67 459.00 | | 40 710.00 |
DX Trade payables and related accounts | 16 765.00 | 9 348.00 | | 16 765.00 |
DY Tax and social security liabilities | 34 738.00 | 55 062.00 | | 34 738.00 |
EA Other liabilities | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 96 713.00 | 136 369.00 | | 96 713.00 |
EE Grand total (I to V) | 68 606.00 | 103 137.00 | | 68 606.00 |
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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 | 12 756.00 | | 640.00 | 12 756.00 |
I4 DECREASES Grand Total | | | 13 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 756.00 | | 640.00 | 12 756.00 |
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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 | 1 162.00 | 2 015.00 | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162.00 | 2 015.00 | | 1 162.00 |
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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 | 16 765.00 | 16 765.00 | | 16 765.00 |
8D Social Security and Other Social Organizations | 34 738.00 | 34 738.00 | | 34 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 1 043.00 | 1 043.00 | | 1 043.00 |
VG Loans with a maturity of up to one year at origin | 40 710.00 | 40 710.00 | | 40 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 887.00 | 19 887.00 | | 19 887.00 |
VS Prepaid expenses | 1 307.00 | 1 307.00 | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 237.00 | 22 237.00 | | 22 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 713.00 | 96 713.00 | | 96 713.00 |
