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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 | 6 617.00 | 1 528.00 | 5 089.00 | 6 617.00 |
AT Other tangible assets | 10 481.00 | 1 413.00 | 9 068.00 | 10 481.00 |
BJ TOTAL (I) | 17 099.00 | 2 941.00 | 14 158.00 | 17 099.00 |
BT Goods | 6 211.00 | | 6 211.00 | 6 211.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 46 763.00 | | 46 763.00 | 46 763.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 54 287.00 | | 54 287.00 | 54 287.00 |
CO Grand total (0 to V) | 71 387.00 | 2 941.00 | 68 446.00 | 71 387.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 032.00 | | | 21 032.00 |
DL TOTAL (I) | 22 032.00 | | | 22 032.00 |
DU Loans and Debts from Credit Institutions (3) | 860.00 | | | 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 701.00 | | | 33 701.00 |
DX Trade payables and related accounts | 5 608.00 | | | 5 608.00 |
DY Tax and social security liabilities | 5 687.00 | | | 5 687.00 |
EA Other liabilities | 556.00 | | | 556.00 |
EC TOTAL (IV) | 46 414.00 | | | 46 414.00 |
EE Grand total (I to V) | 68 446.00 | | | 68 446.00 |
EI Including equity loans | 33 701.00 | | | 33 701.00 |
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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 | | | 17 100.00 | |
I4 DECREASES Grand Total | | | 17 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 100.00 | |
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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 | | 2 941.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 941.00 | | |
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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 | 5 609.00 | 5 609.00 | | 5 609.00 |
8D Social Security and Other Social Organizations | 946.00 | 946.00 | | 946.00 |
8E Income Taxes | 3 711.00 | 3 711.00 | | 3 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VB VAT | 589.00 | 589.00 | | 589.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VI Group and Associates | 33 702.00 | 33 702.00 | | 33 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312.00 | 1 312.00 | | 1 312.00 |
VW VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 414.00 | 46 414.00 | | 46 414.00 |
