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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 | 6 856.00 | 958.00 | 5 898.00 | 6 856.00 |
AT Other tangible assets | 8 500.00 | 279.00 | 8 220.00 | 8 500.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 15 396.00 | 1 238.00 | 14 158.00 | 15 396.00 |
BX Customers and related accounts | 16 458.00 | | 16 458.00 | 16 458.00 |
BZ Other receivables | 4 277.00 | | 4 277.00 | 4 277.00 |
CF Cash and cash equivalents | 31 081.00 | | 31 081.00 | 31 081.00 |
CJ TOTAL (II) | 51 817.00 | | 51 817.00 | 51 817.00 |
CO Grand total (0 to V) | 67 214.00 | 1 238.00 | 65 976.00 | 67 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 239.00 | | | 40 239.00 |
DL TOTAL (I) | 41 739.00 | | | 41 739.00 |
DX Trade payables and related accounts | 10 753.00 | | | 10 753.00 |
DY Tax and social security liabilities | 13 484.00 | | | 13 484.00 |
EC TOTAL (IV) | 24 237.00 | | | 24 237.00 |
EE Grand total (I to V) | 65 976.00 | | | 65 976.00 |
EG Accrued income and payables due within one year | 24 237.00 | | | 24 237.00 |
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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 | | | 15 397.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 15 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | | 1 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 238.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 16 458.00 | 16 458.00 | | 16 458.00 |
VB VAT | 3 777.00 | 3 777.00 | | 3 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 776.00 | 20 736.00 | 40.00 | 20 776.00 |
