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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 | 684.00 | 253.00 | 431.00 | 684.00 |
AT Other tangible assets | 27 597.00 | 9 109.00 | 18 488.00 | 27 597.00 |
BJ TOTAL (I) | 28 282.00 | 9 362.00 | 18 919.00 | 28 282.00 |
BX Customers and related accounts | 9 137.00 | | 9 137.00 | 9 137.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 767.00 | | 20 767.00 | 20 767.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 30 399.00 | | 30 399.00 | 30 399.00 |
CO Grand total (0 to V) | 58 681.00 | 9 362.00 | 49 318.00 | 58 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 154.00 | 20 338.00 | | 21 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 142.00 | 816.00 | | 4 142.00 |
DL TOTAL (I) | 26 396.00 | 22 254.00 | | 26 396.00 |
DU Loans and Debts from Credit Institutions (3) | 17 255.00 | 22 446.00 | | 17 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 396.00 | | 151.00 |
DX Trade payables and related accounts | 380.00 | 740.00 | | 380.00 |
DY Tax and social security liabilities | 5 136.00 | 3 655.00 | | 5 136.00 |
EC TOTAL (IV) | 22 923.00 | 27 237.00 | | 22 923.00 |
EE Grand total (I to V) | 49 318.00 | 49 491.00 | | 49 318.00 |
EI Including equity loans | 151.00 | | | 151.00 |
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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 | 26 987.00 | | 1 295.00 | 26 987.00 |
I4 DECREASES Grand Total | | | 28 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 987.00 | | 1 295.00 | 26 987.00 |
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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 | 4 124.00 | 5 238.00 | | 4 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 124.00 | 5 238.00 | | 4 124.00 |
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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 | 380.00 | 380.00 | | 380.00 |
8E Income Taxes | 1 098.00 | 1 098.00 | | 1 098.00 |
UX Other trade receivables | 9 137.00 | 9 137.00 | | 9 137.00 |
VH Loans with a maturity of more than one year at origin | 17 255.00 | 6 631.00 | 10 624.00 | 17 255.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 25 191.00 | | | 25 191.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 632.00 | 9 632.00 | | 9 632.00 |
VW VAT | 4 038.00 | 4 038.00 | | 4 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 923.00 | 12 299.00 | 10 624.00 | 22 923.00 |
