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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 | | | 18 526.00 | |
AT Other tangible assets | | | 9 285.00 | |
BJ TOTAL (I) | | | 27 812.00 | |
BZ Other receivables | | | 45 088.00 | |
CF Cash and cash equivalents | | | 3 736.00 | |
CJ TOTAL (II) | | | 48 824.00 | |
CO Grand total (0 to V) | | | 76 636.00 | |
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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 | 476.00 | 235.00 | | 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 056.00 | 24 240.00 | | 4 056.00 |
DL TOTAL (I) | 5 633.00 | 25 576.00 | | 5 633.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 50.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | 234.00 | | 1 632.00 |
DX Trade payables and related accounts | 3 223.00 | 1 713.00 | | 3 223.00 |
DY Tax and social security liabilities | 65 943.00 | 34 266.00 | | 65 943.00 |
EC TOTAL (IV) | 71 003.00 | 36 264.00 | | 71 003.00 |
EE Grand total (I to V) | 76 636.00 | 61 841.00 | | 76 636.00 |
EI Including equity loans | 1 632.00 | | | 1 632.00 |
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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 | 44 791.00 | | 1 748.00 | 44 791.00 |
I4 DECREASES Grand Total | | | 46 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 791.00 | | 1 748.00 | 44 791.00 |
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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 | 8 161.00 | 10 566.00 | | 8 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 161.00 | 10 566.00 | | 8 161.00 |
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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 | 3 223.00 | 3 223.00 | | 3 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 576.00 | 67 576.00 | | 67 576.00 |
UX Other trade receivables | 45 088.00 | 45 088.00 | | 45 088.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 088.00 | 45 088.00 | | 45 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 003.00 | 71 003.00 | | 71 003.00 |
