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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 | | | 558.00 | |
BJ TOTAL (I) | | | 932.00 | |
BT Goods | | | 2 350.00 | |
BZ Other receivables | | | 4 921.00 | |
CF Cash and cash equivalents | | | 9 953.00 | |
CJ TOTAL (II) | | | 17 224.00 | |
CO Grand total (0 to V) | | | 18 156.00 | |
CU Other investments | | | 374.00 | |
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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 |
DG Other reserves | 1 319.00 | | | 1 319.00 |
DH Retained earnings | | -316.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 784.00 | 2 435.00 | | 4 784.00 |
DL TOTAL (I) | 14 903.00 | 10 119.00 | | 14 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 53.00 | | 58.00 |
DX Trade payables and related accounts | 793.00 | 774.00 | | 793.00 |
DY Tax and social security liabilities | 2 403.00 | 1 911.00 | | 2 403.00 |
EA Other liabilities | | 794.00 | | |
EC TOTAL (IV) | 3 253.00 | 3 533.00 | | 3 253.00 |
EE Grand total (I to V) | 18 156.00 | 13 651.00 | | 18 156.00 |
EG Accrued income and payables due within one year | 3 253.00 | 3 533.00 | | 3 253.00 |
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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 | 6 098.00 | | 732.00 | 6 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374.00 | |
I4 DECREASES Grand Total | | | 6 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 724.00 | | 732.00 | 5 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374.00 | | | 374.00 |
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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 | 5 644.00 | 254.00 | | 5 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 644.00 | 254.00 | | 5 644.00 |
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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 | 793.00 | 793.00 | | 793.00 |
8C Staff and Related Accounts | 893.00 | 893.00 | | 893.00 |
8D Social Security and Other Social Organizations | 666.00 | 666.00 | | 666.00 |
8E Income Taxes | 844.00 | 844.00 | | 844.00 |
VB VAT | 1 233.00 | | | 1 233.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 688.00 | | | 3 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 921.00 | 4 921.00 | | 4 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 253.00 | 3 253.00 | | 3 253.00 |
