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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 | 3 867.00 | 2 438.00 | 1 429.00 | 3 867.00 |
AT Other tangible assets | 47 465.00 | 40 933.00 | 6 532.00 | 47 465.00 |
BJ TOTAL (I) | 51 332.00 | 43 371.00 | 7 960.00 | 51 332.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 24 498.00 | | 24 498.00 | 24 498.00 |
CF Cash and cash equivalents | 22 313.00 | | 22 313.00 | 22 313.00 |
CJ TOTAL (II) | 66 811.00 | | 66 811.00 | 66 811.00 |
CO Grand total (0 to V) | 118 143.00 | 43 371.00 | 74 771.00 | 118 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -31 525.00 | | | -31 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 109.00 | | | 31 109.00 |
DL TOTAL (I) | 10 584.00 | | | 10 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 756.00 | | | 52 756.00 |
DX Trade payables and related accounts | 4 836.00 | | | 4 836.00 |
DY Tax and social security liabilities | 6 596.00 | | | 6 596.00 |
EC TOTAL (IV) | 64 187.00 | | | 64 187.00 |
EE Grand total (I to V) | 74 771.00 | | | 74 771.00 |
EG Accrued income and payables due within one year | 64 187.00 | | | 64 187.00 |
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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 | | | 51 332.00 | |
I4 DECREASES Grand Total | | | 51 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 332.00 | |
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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 | | 43 371.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 371.00 | | |
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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 | 4 836.00 | 4 836.00 | | 4 836.00 |
8C Staff and Related Accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
8D Social Security and Other Social Organizations | 3 381.00 | 3 381.00 | | 3 381.00 |
VB VAT | 7 446.00 | 7 446.00 | | 7 446.00 |
VI Group and Associates | 52 756.00 | 52 756.00 | | 52 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 052.00 | 17 052.00 | | 17 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 498.00 | 24 498.00 | | 24 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 187.00 | 64 187.00 | | 64 187.00 |
