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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 | 2 775.00 | 2 775.00 | | 2 775.00 |
AT Other tangible assets | 941.00 | 807.00 | 134.00 | 941.00 |
BJ TOTAL (I) | 3 716.00 | 3 582.00 | 134.00 | 3 716.00 |
BL Raw materials, supplies | 1 475.00 | | 1 475.00 | 1 475.00 |
BX Customers and related accounts | 18 371.00 | | 18 371.00 | 18 371.00 |
BZ Other receivables | 58 386.00 | | 58 386.00 | 58 386.00 |
CF Cash and cash equivalents | 32 574.00 | | 32 574.00 | 32 574.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 111 877.00 | | 111 877.00 | 111 877.00 |
CO Grand total (0 to V) | 115 593.00 | 3 582.00 | 112 011.00 | 115 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 44 470.00 | 22 658.00 | | 44 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 956.00 | 21 812.00 | | 23 956.00 |
DL TOTAL (I) | 71 727.00 | 47 770.00 | | 71 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | 593.00 | | 712.00 |
DX Trade payables and related accounts | 18 730.00 | 17 653.00 | | 18 730.00 |
DY Tax and social security liabilities | 20 842.00 | 14 017.00 | | 20 842.00 |
EC TOTAL (IV) | 40 284.00 | 32 263.00 | | 40 284.00 |
EE Grand total (I to V) | 112 011.00 | 80 034.00 | | 112 011.00 |
EG Accrued income and payables due within one year | 40 284.00 | 32 263.00 | | 40 284.00 |
EI Including equity loans | 593.00 | | | 593.00 |
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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 | 3 716.00 | | | 3 716.00 |
I4 DECREASES Grand Total | | | 3 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 716.00 | | | 3 716.00 |
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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 | 3 269.00 | 313.00 | | 3 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 269.00 | 313.00 | | 3 269.00 |
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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 | 18 730.00 | 18 730.00 | | 18 730.00 |
8D Social Security and Other Social Organizations | 20 842.00 | 20 842.00 | | 20 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UX Other trade receivables | 18 371.00 | 18 371.00 | | 18 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 386.00 | 58 386.00 | | 58 386.00 |
VS Prepaid expenses | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 828.00 | 77 828.00 | | 77 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 284.00 | 40 284.00 | | 40 284.00 |
