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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 5 913.00 | 5 128.00 | 785.00 | 5 913.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 7 763.00 | 5 628.00 | 2 135.00 | 7 763.00 |
BL Raw materials, supplies | 529.00 | | 529.00 | 529.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 52 833.00 | 4 064.00 | 48 769.00 | 52 833.00 |
BZ Other receivables | 7 693.00 | | 7 693.00 | 7 693.00 |
CF Cash and cash equivalents | 27 880.00 | | 27 880.00 | 27 880.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 934.00 | 4 064.00 | 84 870.00 | 88 934.00 |
CO Grand total (0 to V) | 96 697.00 | 9 692.00 | 87 005.00 | 96 697.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 958.00 | -3 689.00 | | -12 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 587.00 | -9 269.00 | | 2 587.00 |
DL TOTAL (I) | 629.00 | -1 958.00 | | 629.00 |
DX Trade payables and related accounts | 17 815.00 | 21 784.00 | | 17 815.00 |
DY Tax and social security liabilities | 12 411.00 | 8 818.00 | | 12 411.00 |
EA Other liabilities | 56 150.00 | 65 776.00 | | 56 150.00 |
EC TOTAL (IV) | 86 376.00 | 96 379.00 | | 86 376.00 |
EE Grand total (I to V) | 87 005.00 | 94 421.00 | | 87 005.00 |
EG Accrued income and payables due within one year | 86 376.00 | 96 379.00 | | 86 376.00 |
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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 | 6 950.00 | | 813.00 | 6 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 7 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 600.00 | | 813.00 | 5 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 5 600.00 | 28.00 | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 600.00 | 28.00 | | 5 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 064.00 | | |
7B Total provisions for depreciation | | 4 064.00 | | |
7C Grand total | | 4 064.00 | | |
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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 | 17 815.00 | 17 815.00 | | 17 815.00 |
8C Staff and Related Accounts | 2 311.00 | 2 311.00 | | 2 311.00 |
8D Social Security and Other Social Organizations | 4 764.00 | 4 764.00 | | 4 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 150.00 | 56 150.00 | | 56 150.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 48 769.00 | 48 769.00 | | 48 769.00 |
VA Doubtful or disputed receivables | 4 064.00 | 4 064.00 | | 4 064.00 |
VB VAT | 7 575.00 | 7 575.00 | | 7 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 876.00 | 60 526.00 | 1 350.00 | 61 876.00 |
VW VAT | 5 335.00 | 5 335.00 | | 5 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 376.00 | 86 376.00 | | 86 376.00 |
