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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 | 23 824.00 | 22 177.00 | 1 648.00 | 23 824.00 |
AT Other tangible assets | 1 774.00 | 1 774.00 | | 1 774.00 |
BJ TOTAL (I) | 25 599.00 | 23 950.00 | 1 648.00 | 25 599.00 |
BX Customers and related accounts | 40 424.00 | | 40 424.00 | 40 424.00 |
BZ Other receivables | 737.00 | | 737.00 | 737.00 |
CF Cash and cash equivalents | 40 419.00 | | 40 419.00 | 40 419.00 |
CJ TOTAL (II) | 81 580.00 | | 81 580.00 | 81 580.00 |
CO Grand total (0 to V) | 107 178.00 | 23 950.00 | 83 228.00 | 107 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -4 085.00 | -4 117.00 | | -4 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 168.00 | 31.00 | | 6 168.00 |
DL TOTAL (I) | 61 883.00 | 55 715.00 | | 61 883.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 43.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 306.00 | 120.00 | | 2 306.00 |
DX Trade payables and related accounts | 2 580.00 | 2 520.00 | | 2 580.00 |
DY Tax and social security liabilities | 16 416.00 | 13 267.00 | | 16 416.00 |
EC TOTAL (IV) | 21 345.00 | 15 949.00 | | 21 345.00 |
EE Grand total (I to V) | 83 228.00 | 71 664.00 | | 83 228.00 |
EG Accrued income and payables due within one year | 21 345.00 | 15 949.00 | | 21 345.00 |
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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 | 25 599.00 | | | 25 599.00 |
I4 DECREASES Grand Total | | | 25 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 599.00 | | | 25 599.00 |
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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 | 23 823.00 | 715.00 | | 23 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 823.00 | 715.00 | | 23 823.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8D Social Security and Other Social Organizations | 6 394.00 | 6 394.00 | | 6 394.00 |
UX Other trade receivables | 40 424.00 | 40 424.00 | | 40 424.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 2 306.00 | 2 306.00 | | 2 306.00 |
VM Income taxes | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 161.00 | 41 161.00 | | 41 161.00 |
VW VAT | 10 022.00 | 10 022.00 | | 10 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 345.00 | 21 345.00 | | 21 345.00 |
