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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 | 1 835.00 | 761.00 | 1 073.00 | 1 835.00 |
AT Other tangible assets | 7 205.00 | 5 395.00 | 1 810.00 | 7 205.00 |
BJ TOTAL (I) | 9 040.00 | 6 157.00 | 2 883.00 | 9 040.00 |
BL Raw materials, supplies | 1 046.00 | | 1 046.00 | 1 046.00 |
BX Customers and related accounts | 28 449.00 | | 28 449.00 | 28 449.00 |
BZ Other receivables | 4 503.00 | | 4 503.00 | 4 503.00 |
CF Cash and cash equivalents | 9 599.00 | | 9 599.00 | 9 599.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 44 114.00 | | 44 114.00 | 44 114.00 |
CO Grand total (0 to V) | 53 155.00 | 6 157.00 | 46 998.00 | 53 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 41 584.00 | 48 085.00 | | 41 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 598.00 | -6 500.00 | | -12 598.00 |
DL TOTAL (I) | 35 585.00 | 48 184.00 | | 35 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 729.00 | | 423.00 |
DX Trade payables and related accounts | 3 205.00 | 781.00 | | 3 205.00 |
DY Tax and social security liabilities | 6 562.00 | 1 922.00 | | 6 562.00 |
EA Other liabilities | 1 221.00 | 3 398.00 | | 1 221.00 |
EC TOTAL (IV) | 11 412.00 | 6 830.00 | | 11 412.00 |
EE Grand total (I to V) | 46 998.00 | 55 014.00 | | 46 998.00 |
EG Accrued income and payables due within one year | 11 412.00 | 6 830.00 | | 11 412.00 |
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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 | 6 594.00 | | 2 447.00 | 6 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 041.00 | |
I4 DECREASES Grand Total | | | 9 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 594.00 | | 2 447.00 | 6 594.00 |
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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 | 5 175.00 | 982.00 | | 5 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 175.00 | 982.00 | | 5 175.00 |
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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 | 3 205.00 | 3 205.00 | | 3 205.00 |
8D Social Security and Other Social Organizations | 5 257.00 | 5 257.00 | | 5 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
UX Other trade receivables | 28 450.00 | 28 450.00 | | 28 450.00 |
VB VAT | 4 503.00 | 4 503.00 | | 4 503.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 469.00 | 33 469.00 | | 33 469.00 |
VW VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 413.00 | 11 413.00 | | 11 413.00 |
