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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 | 580.00 | 580.00 | | 580.00 |
AT Other tangible assets | 28 299.00 | 24 980.00 | 3 318.00 | 28 299.00 |
BJ TOTAL (I) | 28 880.00 | 25 561.00 | 3 318.00 | 28 880.00 |
BT Goods | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 15 259.00 | | 15 259.00 | 15 259.00 |
BZ Other receivables | 3 401.00 | | 3 401.00 | 3 401.00 |
CF Cash and cash equivalents | 126 127.00 | | 126 127.00 | 126 127.00 |
CJ TOTAL (II) | 145 163.00 | | 145 163.00 | 145 163.00 |
CO Grand total (0 to V) | 174 043.00 | 25 561.00 | 148 482.00 | 174 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 109 092.00 | 98 245.00 | | 109 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 151.00 | 10 847.00 | | 3 151.00 |
DL TOTAL (I) | 116 644.00 | 113 492.00 | | 116 644.00 |
DX Trade payables and related accounts | 698.00 | 90.00 | | 698.00 |
DY Tax and social security liabilities | 29 139.00 | 19 528.00 | | 29 139.00 |
EA Other liabilities | 2 000.00 | 1 500.00 | | 2 000.00 |
EC TOTAL (IV) | 31 837.00 | 21 118.00 | | 31 837.00 |
EE Grand total (I to V) | 148 482.00 | 134 611.00 | | 148 482.00 |
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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 | 28 206.00 | | 674.00 | 28 206.00 |
I4 DECREASES Grand Total | | | 28 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 206.00 | | 674.00 | 28 206.00 |
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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 | 24 375.00 | 1 186.00 | | 24 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 375.00 | 1 186.00 | | 24 375.00 |
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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 | 698.00 | 698.00 | | 698.00 |
8C Staff and Related Accounts | 21 734.00 | 21 734.00 | | 21 734.00 |
8D Social Security and Other Social Organizations | 4 344.00 | 4 344.00 | | 4 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 15 259.00 | 15 259.00 | | 15 259.00 |
VB VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VM Income taxes | 1 360.00 | 1 360.00 | | 1 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 661.00 | 18 661.00 | | 18 661.00 |
VW VAT | 2 779.00 | 2 779.00 | | 2 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 837.00 | 31 837.00 | | 31 837.00 |
