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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 | 5 948.00 | 1 038.00 | 4 910.00 | 5 948.00 |
AT Other tangible assets | 21 211.00 | 4 528.00 | 16 683.00 | 21 211.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 27 159.00 | 5 566.00 | 21 594.00 | 27 159.00 |
BT Goods | 1 898.00 | | 1 898.00 | 1 898.00 |
BX Customers and related accounts | 559.00 | | 559.00 | 559.00 |
BZ Other receivables | 4 884.00 | | 4 884.00 | 4 884.00 |
CF Cash and cash equivalents | 29 656.00 | | 29 656.00 | 29 656.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 37 209.00 | | 37 209.00 | 37 209.00 |
CO Grand total (0 to V) | 64 368.00 | 5 566.00 | 58 803.00 | 64 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 30 573.00 | | | 30 573.00 |
DH Retained earnings | | -4 388.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 924.00 | 35 011.00 | | 7 924.00 |
DL TOTAL (I) | 39 046.00 | 31 123.00 | | 39 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 694.00 | 1 346.00 | | 2 694.00 |
DX Trade payables and related accounts | 1 020.00 | 4 066.00 | | 1 020.00 |
DY Tax and social security liabilities | 16 042.00 | 9 575.00 | | 16 042.00 |
EA Other liabilities | | 1 622.00 | | |
EC TOTAL (IV) | 19 756.00 | 16 609.00 | | 19 756.00 |
EE Grand total (I to V) | 58 803.00 | 47 732.00 | | 58 803.00 |
EG Accrued income and payables due within one year | 19 756.00 | 16 609.00 | | 19 756.00 |
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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 | 11 722.00 | | 20 701.00 | 11 722.00 |
I4 DECREASES Grand Total | | 5 264.00 | 27 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 264.00 | 27 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 722.00 | | 20 701.00 | 11 722.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8C Staff and Related Accounts | 10 704.00 | 10 704.00 | | 10 704.00 |
8D Social Security and Other Social Organizations | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 559.00 | 559.00 | | 559.00 |
VB VAT | 4 756.00 | 4 756.00 | | 4 756.00 |
VI Group and Associates | 2 694.00 | 2 694.00 | | 2 694.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 656.00 | 5 656.00 | | 5 656.00 |
VW VAT | 3 777.00 | 3 777.00 | | 3 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 755.00 | 19 755.00 | | 19 755.00 |
