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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 | 13 465.00 | 2 941.00 | 10 524.00 | 13 465.00 |
AT Other tangible assets | 38 451.00 | 21 334.00 | 17 117.00 | 38 451.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 53 416.00 | 24 275.00 | 29 141.00 | 53 416.00 |
BX Customers and related accounts | 231 256.00 | | 231 256.00 | 231 256.00 |
BZ Other receivables | 4 826.00 | | 4 826.00 | 4 826.00 |
CF Cash and cash equivalents | 168 768.00 | | 168 768.00 | 168 768.00 |
CJ TOTAL (II) | 404 849.00 | | 404 849.00 | 404 849.00 |
CO Grand total (0 to V) | 458 265.00 | 24 275.00 | 433 990.00 | 458 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 2 457.00 | | | 2 457.00 |
DG Other reserves | 46 695.00 | | | 46 695.00 |
DH Retained earnings | -3 864.00 | -1 061.00 | | -3 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 381.00 | 46 349.00 | | -38 381.00 |
DL TOTAL (I) | 7 007.00 | 45 388.00 | | 7 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 175.00 | 171 145.00 | | 175 175.00 |
DX Trade payables and related accounts | 236 806.00 | 5 114.00 | | 236 806.00 |
DY Tax and social security liabilities | 15 002.00 | 19 259.00 | | 15 002.00 |
EC TOTAL (IV) | 426 983.00 | 195 519.00 | | 426 983.00 |
EE Grand total (I to V) | 433 990.00 | 240 907.00 | | 433 990.00 |
EI Including equity loans | 175 175.00 | | | 175 175.00 |
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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 | 44 128.00 | | 9 287.00 | 44 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 53 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 129.00 | | 7 787.00 | 44 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 236 806.00 | 236 806.00 | | 236 806.00 |
8D Social Security and Other Social Organizations | 15 002.00 | 15 002.00 | | 15 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 175.00 | 175 175.00 | | 175 175.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 231 256.00 | 231 256.00 | | 231 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 826.00 | 4 826.00 | | 4 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 581.00 | 236 081.00 | 1 500.00 | 237 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 983.00 | 426 983.00 | | 426 983.00 |
