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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 | 1 141.00 | 85.00 | 1 056.00 | 1 141.00 |
AT Other tangible assets | 7 834.00 | 1 547.00 | 6 287.00 | 7 834.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 9 515.00 | 1 632.00 | 7 883.00 | 9 515.00 |
BX Customers and related accounts | 15 670.00 | | 15 670.00 | 15 670.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 3 403.00 | | 3 403.00 | 3 403.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 19 935.00 | | 19 935.00 | 19 935.00 |
CO Grand total (0 to V) | 29 450.00 | 1 632.00 | 27 818.00 | 29 450.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212.00 | | | -212.00 |
DL TOTAL (I) | 788.00 | | | 788.00 |
DU Loans and Debts from Credit Institutions (3) | 12 604.00 | | | 12 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 923.00 | | | 6 923.00 |
DX Trade payables and related accounts | 5 056.00 | | | 5 056.00 |
DY Tax and social security liabilities | 2 449.00 | | | 2 449.00 |
EC TOTAL (IV) | 27 030.00 | | | 27 030.00 |
EE Grand total (I to V) | 27 818.00 | | | 27 818.00 |
EG Accrued income and payables due within one year | 27 030.00 | | | 27 030.00 |
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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 | | | 9 515.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 541.00 | |
I4 DECREASES Grand Total | | | 9 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 541.00 | |
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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 | | 1 632.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 632.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 5 056.00 | 5 056.00 | | 5 056.00 |
UT Other financial assets | 541.00 | | | 541.00 |
UX Other trade receivables | 15 670.00 | | | 15 670.00 |
VB VAT | 561.00 | | | 561.00 |
VH Loans with a maturity of more than one year at origin | 12 604.00 | 12 604.00 | | 12 604.00 |
VI Group and Associates | 6 915.00 | 6 915.00 | | 6 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 073.00 | 16 532.00 | 541.00 | 17 073.00 |
VW VAT | 2 410.00 | 2 410.00 | | 2 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 030.00 | 27 030.00 | | 27 030.00 |
