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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 706.00 | 3 044.00 | 3 662.00 | 6 706.00 |
BJ TOTAL (I) | 6 706.00 | 3 044.00 | 3 662.00 | 6 706.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 10 860.00 | | 10 860.00 | 10 860.00 |
CF Cash and cash equivalents | 21 699.00 | | 21 699.00 | 21 699.00 |
CJ TOTAL (II) | 34 059.00 | | 34 059.00 | 34 059.00 |
CO Grand total (0 to V) | 40 765.00 | 3 044.00 | 37 721.00 | 40 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 14 112.00 | 14 117.00 | | 14 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 836.00 | 26 574.00 | | -9 836.00 |
DL TOTAL (I) | 12 526.00 | 48 942.00 | | 12 526.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 084.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 987.00 | 4 183.00 | | 987.00 |
DX Trade payables and related accounts | 265.00 | 216.00 | | 265.00 |
DY Tax and social security liabilities | 2 943.00 | 5 934.00 | | 2 943.00 |
EA Other liabilities | 21 000.00 | 20 000.00 | | 21 000.00 |
EC TOTAL (IV) | 25 195.00 | 99 418.00 | | 25 195.00 |
EE Grand total (I to V) | 37 721.00 | 148 360.00 | | 37 721.00 |
EG Accrued income and payables due within one year | 25 195.00 | 30 418.00 | | 25 195.00 |
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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 | 5 200.00 | | 1 506.00 | 5 200.00 |
I4 DECREASES Grand Total | | | 6 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 200.00 | | 1 506.00 | 5 200.00 |
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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 | 2 042.00 | 1 002.00 | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 042.00 | 1 002.00 | | 2 042.00 |
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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 | 265.00 | 265.00 | | 265.00 |
8D Social Security and Other Social Organizations | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VC Group and associates | 3 050.00 | 3 050.00 | | 3 050.00 |
VH Loans with a maturity of more than one year at origin | 69 000.00 | 69 000.00 | | 69 000.00 |
VI Group and Associates | 987.00 | 987.00 | | 987.00 |
VM Income taxes | 4 748.00 | 4 748.00 | | 4 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 062.00 | 3 062.00 | | 3 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 860.00 | 10 860.00 | | 10 860.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 195.00 | 94 195.00 | | 94 195.00 |
