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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 7 288.00 | 5 653.00 | 1 636.00 | 7 288.00 |
AT Other tangible assets | 17 315.00 | 16 888.00 | 427.00 | 17 315.00 |
BJ TOTAL (I) | 30 103.00 | 23 041.00 | 7 062.00 | 30 103.00 |
BT Goods | 43 752.00 | | 43 752.00 | 43 752.00 |
BX Customers and related accounts | 17 061.00 | | 17 061.00 | 17 061.00 |
BZ Other receivables | 2 129.00 | | 2 129.00 | 2 129.00 |
CF Cash and cash equivalents | 72 261.00 | | 72 261.00 | 72 261.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 135 283.00 | | 135 283.00 | 135 283.00 |
CO Grand total (0 to V) | 165 387.00 | 23 041.00 | 142 346.00 | 165 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 88 457.00 | | | 88 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 254.00 | | | -6 254.00 |
DL TOTAL (I) | 89 903.00 | | | 89 903.00 |
DU Loans and Debts from Credit Institutions (3) | 23 030.00 | | | 23 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 17 768.00 | | | 17 768.00 |
DY Tax and social security liabilities | 11 342.00 | | | 11 342.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 52 443.00 | | | 52 443.00 |
EE Grand total (I to V) | 142 346.00 | | | 142 346.00 |
EG Accrued income and payables due within one year | 38 749.00 | | | 38 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 43 103.00 | | | 43 103.00 |
I4 DECREASES Grand Total | | 13 000.00 | 30 103.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 24 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 603.00 | | | 37 603.00 |
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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 | 34 883.00 | 1 158.00 | 13 000.00 | 34 883.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 383.00 | 1 158.00 | 13 000.00 | 34 383.00 |
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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 | 17 768.00 | 17 768.00 | | 17 768.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UX Other trade receivables | 17 061.00 | 17 061.00 | | 17 061.00 |
VB VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 22 817.00 | 9 122.00 | 13 694.00 | 22 817.00 |
VK Loans repaid during the year | 44 519.00 | | | 44 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 270.00 | 19 270.00 | | 19 270.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 443.00 | 38 749.00 | 13 694.00 | 52 443.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
