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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 | 1 134.00 | 772.00 | 362.00 | 1 134.00 |
AT Other tangible assets | 12 162.00 | 11 698.00 | 464.00 | 12 162.00 |
BJ TOTAL (I) | 13 296.00 | 12 470.00 | 826.00 | 13 296.00 |
BX Customers and related accounts | 64 124.00 | 27 532.00 | 36 592.00 | 64 124.00 |
BZ Other receivables | 4 276.00 | | 4 276.00 | 4 276.00 |
CF Cash and cash equivalents | 7 828.00 | | 7 828.00 | 7 828.00 |
CJ TOTAL (II) | 76 228.00 | 27 532.00 | 48 696.00 | 76 228.00 |
CO Grand total (0 to V) | 89 524.00 | 40 002.00 | 49 522.00 | 89 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 10 232.00 | | | 10 232.00 |
DH Retained earnings | -13 173.00 | | | -13 173.00 |
DL TOTAL (I) | -1 291.00 | | | -1 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 3 616.00 | | | 3 616.00 |
DY Tax and social security liabilities | 47 041.00 | | | 47 041.00 |
EC TOTAL (IV) | 50 813.00 | | | 50 813.00 |
EE Grand total (I to V) | 49 522.00 | | | 49 522.00 |
EG Accrued income and payables due within one year | 50 814.00 | | | 50 814.00 |
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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 | 13 296.00 | | | 13 296.00 |
I4 DECREASES Grand Total | | | 13 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 296.00 | | | 13 296.00 |
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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 | 12 471.00 | | | 12 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 471.00 | | | 12 471.00 |
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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 | 3 616.00 | 3 616.00 | | 3 616.00 |
8D Social Security and Other Social Organizations | 37 571.00 | 37 571.00 | | 37 571.00 |
UX Other trade receivables | 31 196.00 | | | 31 196.00 |
VA Doubtful or disputed receivables | 32 928.00 | | | 32 928.00 |
VB VAT | 3 692.00 | | | 3 692.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VM Income taxes | 584.00 | | | 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 400.00 | 68 400.00 | | 68 400.00 |
VW VAT | 9 115.00 | 9 115.00 | | 9 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 814.00 | 50 814.00 | | 50 814.00 |
