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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 | 599.00 | 570.00 | 29.00 | 599.00 |
AT Other tangible assets | 14 992.00 | 14 992.00 | | 14 992.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 15 642.00 | 15 561.00 | 80.00 | 15 642.00 |
BP Services in progress | | | | |
BT Goods | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 6 019.00 | | 6 019.00 | 6 019.00 |
BZ Other receivables | 953.00 | | 953.00 | 953.00 |
CF Cash and cash equivalents | 4 527.00 | | 4 527.00 | 4 527.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 249.00 | | 12 249.00 | 12 249.00 |
CO Grand total (0 to V) | 27 891.00 | 15 561.00 | 12 329.00 | 27 891.00 |
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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 | 6 051.00 | 6 051.00 | | 6 051.00 |
DH Retained earnings | -1 622.00 | | | -1 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461.00 | -1 622.00 | | -461.00 |
DL TOTAL (I) | 5 068.00 | 5 529.00 | | 5 068.00 |
DU Loans and Debts from Credit Institutions (3) | 3 031.00 | 6 309.00 | | 3 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 398.00 | | 240.00 |
DX Trade payables and related accounts | 2 955.00 | 640.00 | | 2 955.00 |
DY Tax and social security liabilities | 1 036.00 | | | 1 036.00 |
EC TOTAL (IV) | 7 262.00 | 7 347.00 | | 7 262.00 |
EE Grand total (I to V) | 12 329.00 | 12 876.00 | | 12 329.00 |
EG Accrued income and payables due within one year | 7 262.00 | | | 7 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 23.00 | | 23.00 |
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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 | 12 152.00 | 3 410.00 | | 12 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 152.00 | 3 410.00 | | 12 152.00 |
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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 | 2 955.00 | 2 955.00 | | 2 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 6 019.00 | 6 019.00 | | 6 019.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 3 008.00 | 3 008.00 | | 3 008.00 |
VK Loans repaid during the year | 3 278.00 | | | 3 278.00 |
VP Miscellaneous | 953.00 | 953.00 | | 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 722.00 | 2 722.00 | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 972.00 | 6 972.00 | | 6 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 262.00 | 7 262.00 | | 7 262.00 |
