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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 | 30 460.00 | 4 882.00 | 25 578.00 | 30 460.00 |
AT Other tangible assets | 18 313.00 | 2 421.00 | 15 892.00 | 18 313.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 50 973.00 | 7 303.00 | 43 670.00 | 50 973.00 |
BT Goods | 2 090.00 | | 2 090.00 | 2 090.00 |
BX Customers and related accounts | 255.00 | | 255.00 | 255.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 5 524.00 | | 5 524.00 | 5 524.00 |
CJ TOTAL (II) | 8 254.00 | | 8 254.00 | 8 254.00 |
CO Grand total (0 to V) | 59 228.00 | 7 303.00 | 51 925.00 | 59 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 968.00 | | | -36 968.00 |
DL TOTAL (I) | 3 032.00 | | | 3 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 918.00 | | | 43 918.00 |
DX Trade payables and related accounts | 3 674.00 | | | 3 674.00 |
DY Tax and social security liabilities | 1 301.00 | | | 1 301.00 |
EC TOTAL (IV) | 48 893.00 | | | 48 893.00 |
EE Grand total (I to V) | 51 925.00 | | | 51 925.00 |
EG Accrued income and payables due within one year | 48 893.00 | | | 48 893.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 973.00 | |
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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 | | 7 303.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 303.00 | | |
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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 | 3 674.00 | 3 674.00 | | 3 674.00 |
8C Staff and Related Accounts | 532.00 | 532.00 | | 532.00 |
8D Social Security and Other Social Organizations | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 255.00 | 255.00 | | 255.00 |
VB VAT | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 43 918.00 | 43 918.00 | | 43 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 840.00 | 2 840.00 | | 2 840.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 893.00 | 48 893.00 | | 48 893.00 |
