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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 | | | 156.00 | |
AT Other tangible assets | | | 19 179.00 | |
BJ TOTAL (I) | | | 19 336.00 | |
BT Goods | | | 10 465.00 | |
BX Customers and related accounts | | | 528.00 | |
BZ Other receivables | | | 4 780.00 | |
CF Cash and cash equivalents | | | 14 171.00 | |
CH Prepaid expenses | | | 1 767.00 | |
CJ TOTAL (II) | | | 31 713.00 | |
CO Grand total (0 to V) | | | 51 049.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 232.00 | -1 089.00 | | -1 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 473.00 | -142.00 | | 22 473.00 |
DL TOTAL (I) | 24 241.00 | 1 767.00 | | 24 241.00 |
DU Loans and Debts from Credit Institutions (3) | 13 157.00 | | | 13 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | | | 1 089.00 |
DX Trade payables and related accounts | 4 110.00 | 4 287.00 | | 4 110.00 |
DY Tax and social security liabilities | 8 450.00 | 2 614.00 | | 8 450.00 |
EC TOTAL (IV) | 26 808.00 | 6 901.00 | | 26 808.00 |
EE Grand total (I to V) | 51 049.00 | 8 669.00 | | 51 049.00 |
EG Accrued income and payables due within one year | 21 130.00 | 6 901.00 | | 21 130.00 |
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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 | 1 249.00 | | 19 632.00 | 1 249.00 |
IY DECREASES Total Tangible Fixed Assets | | | 20 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | 19 632.00 | 1 249.00 |
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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 | 177.00 | 1 368.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177.00 | 1 368.00 | | 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 158.00 | 13 158.00 | | 13 158.00 |
8B Suppliers and Related Accounts | 4 111.00 | 4 111.00 | | 4 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 540.00 | 9 540.00 | | 9 540.00 |
UX Other trade receivables | 5 309.00 | 5 309.00 | | 5 309.00 |
VS Prepaid expenses | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 076.00 | 7 076.00 | | 7 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 808.00 | 26 808.00 | | 26 808.00 |
