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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 | 5 426.00 | 4 405.00 | 1 021.00 | 5 426.00 |
AT Other tangible assets | 26 069.00 | 15 338.00 | 10 731.00 | 26 069.00 |
BJ TOTAL (I) | 31 495.00 | 19 743.00 | 11 752.00 | 31 495.00 |
BX Customers and related accounts | 21 675.00 | | 21 675.00 | 21 675.00 |
BZ Other receivables | 3 911.00 | | 3 911.00 | 3 911.00 |
CF Cash and cash equivalents | 21 118.00 | | 21 118.00 | 21 118.00 |
CJ TOTAL (II) | 46 703.00 | | 46 703.00 | 46 703.00 |
CO Grand total (0 to V) | 78 198.00 | 19 743.00 | 58 455.00 | 78 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 19 038.00 | 13 233.00 | | 19 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 662.00 | 5 804.00 | | 8 662.00 |
DL TOTAL (I) | 29 899.00 | 21 238.00 | | 29 899.00 |
DU Loans and Debts from Credit Institutions (3) | 9 496.00 | 15 115.00 | | 9 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 682.00 | 14 309.00 | | 13 682.00 |
DX Trade payables and related accounts | 1 596.00 | 2 111.00 | | 1 596.00 |
DY Tax and social security liabilities | 3 782.00 | 5 314.00 | | 3 782.00 |
EC TOTAL (IV) | 28 556.00 | 36 850.00 | | 28 556.00 |
EE Grand total (I to V) | 58 455.00 | 58 087.00 | | 58 455.00 |
EG Accrued income and payables due within one year | 24 740.00 | 27 361.00 | | 24 740.00 |
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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 | 31 892.00 | | 1 157.00 | 31 892.00 |
I4 DECREASES Grand Total | | 1 554.00 | 31 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 554.00 | 31 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 892.00 | | 1 157.00 | 31 892.00 |
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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 | 14 877.00 | 6 380.00 | 1 514.00 | 14 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 877.00 | 6 380.00 | 1 514.00 | 14 877.00 |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8D Social Security and Other Social Organizations | 1 286.00 | 1 286.00 | | 1 286.00 |
8E Income Taxes | 1 528.00 | 1 528.00 | | 1 528.00 |
UX Other trade receivables | 21 675.00 | 21 675.00 | | 21 675.00 |
VB VAT | 3 911.00 | 3 911.00 | | 3 911.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 9 489.00 | 5 674.00 | 3 815.00 | 9 489.00 |
VI Group and Associates | 13 682.00 | 13 682.00 | | 13 682.00 |
VK Loans repaid during the year | 5 615.00 | | | 5 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 586.00 | 25 586.00 | | 25 586.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 556.00 | 24 740.00 | 3 815.00 | 28 556.00 |
