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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 15 013.00 | 5 790.00 | 9 223.00 | 15 013.00 |
AT Other tangible assets | 4 988.00 | 3 168.00 | 1 820.00 | 4 988.00 |
BJ TOTAL (I) | 70 001.00 | 8 958.00 | 61 043.00 | 70 001.00 |
BT Goods | 3 640.00 | | 3 640.00 | 3 640.00 |
BZ Other receivables | 1 078.00 | | 1 078.00 | 1 078.00 |
CF Cash and cash equivalents | 46 645.00 | | 46 645.00 | 46 645.00 |
CJ TOTAL (II) | 51 363.00 | | 51 363.00 | 51 363.00 |
CO Grand total (0 to V) | 125 364.00 | 8 958.00 | 116 406.00 | 125 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 671.00 | 36 590.00 | | 32 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 875.00 | -3 918.00 | | 12 875.00 |
DL TOTAL (I) | 54 346.00 | 41 471.00 | | 54 346.00 |
DU Loans and Debts from Credit Institutions (3) | 46 538.00 | 54 724.00 | | 46 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | 1 025.00 | | 1 019.00 |
DX Trade payables and related accounts | 307.00 | 392.00 | | 307.00 |
DY Tax and social security liabilities | 14 196.00 | 3 121.00 | | 14 196.00 |
EC TOTAL (IV) | 62 060.00 | 59 262.00 | | 62 060.00 |
EE Grand total (I to V) | 116 406.00 | 100 733.00 | | 116 406.00 |
EI Including equity loans | 1 019.00 | | | 1 019.00 |
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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 | 68 786.00 | | 1 215.00 | 68 786.00 |
I4 DECREASES Grand Total | | | 70 001.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 786.00 | | 1 215.00 | 18 786.00 |
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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 | 5 753.00 | 3 204.00 | | 5 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 753.00 | 3 204.00 | | 5 753.00 |
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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 | 307.00 | 307.00 | | 307.00 |
8C Staff and Related Accounts | 7 118.00 | 7 118.00 | | 7 118.00 |
8D Social Security and Other Social Organizations | 3 790.00 | 3 790.00 | | 3 790.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 46 538.00 | 8 310.00 | 34 512.00 | 46 538.00 |
VI Group and Associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VK Loans repaid during the year | 8 186.00 | | | 8 186.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078.00 | 1 078.00 | | 1 078.00 |
VW VAT | 2 888.00 | 2 888.00 | | 2 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 060.00 | 23 832.00 | 34 512.00 | 62 060.00 |
