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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 500.00 | 100.00 | 400.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 377.00 | 723.00 | 1 100.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 3 850.00 | 477.00 | 3 373.00 | 3 850.00 |
CF Cash and cash equivalents | 8 129.00 | | 8 129.00 | 8 129.00 |
CJ TOTAL (II) | 8 129.00 | | 8 129.00 | 8 129.00 |
CO Grand total (0 to V) | 11 979.00 | 477.00 | 11 502.00 | 11 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 39.00 | | | 39.00 |
DH Retained earnings | 743.00 | | | 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 174.00 | 782.00 | | 2 174.00 |
DL TOTAL (I) | 6 455.00 | 4 282.00 | | 6 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | 2 250.00 | | 743.00 |
DX Trade payables and related accounts | 1 680.00 | 239.00 | | 1 680.00 |
DY Tax and social security liabilities | 2 624.00 | 840.00 | | 2 624.00 |
EC TOTAL (IV) | 5 047.00 | 3 329.00 | | 5 047.00 |
EE Grand total (I to V) | 11 502.00 | 7 611.00 | | 11 502.00 |
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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 | 3 850.00 | | | 3 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 3 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600.00 | | | 1 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 238.00 | | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238.00 | | | 238.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 2 157.00 | 2 157.00 | | 2 157.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250.00 | | 2 250.00 | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 047.00 | 5 047.00 | | 5 047.00 |
