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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 | 2 493.00 | 2 059.00 | 433.00 | 2 493.00 |
AT Other tangible assets | 9 275.00 | 7 693.00 | 1 581.00 | 9 275.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 2 101.00 | | 2 101.00 | 2 101.00 |
BJ TOTAL (I) | 13 924.00 | 9 753.00 | 4 170.00 | 13 924.00 |
BT Goods | 4 217.00 | | 4 217.00 | 4 217.00 |
BX Customers and related accounts | 18 937.00 | | 18 937.00 | 18 937.00 |
BZ Other receivables | 17 777.00 | | 17 777.00 | 17 777.00 |
CF Cash and cash equivalents | 12 453.00 | | 12 453.00 | 12 453.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 55 628.00 | | 55 628.00 | 55 628.00 |
CO Grand total (0 to V) | 69 553.00 | 9 753.00 | 59 799.00 | 69 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -108 639.00 | | | -108 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 690.00 | | | 23 690.00 |
DJ Investment subsidies | 1 447.00 | | | 1 447.00 |
DL TOTAL (I) | -76 001.00 | | | -76 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 948.00 | | | 30 948.00 |
DX Trade payables and related accounts | 92 830.00 | | | 92 830.00 |
DY Tax and social security liabilities | 7 750.00 | | | 7 750.00 |
EA Other liabilities | 4 271.00 | | | 4 271.00 |
EC TOTAL (IV) | 135 800.00 | | | 135 800.00 |
EE Grand total (I to V) | 59 799.00 | | | 59 799.00 |
EG Accrued income and payables due within one year | 135 800.00 | | | 135 800.00 |
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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 | 16 858.00 | | | 16 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 156.00 | |
I4 DECREASES Grand Total | | | 13 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 119.00 | | | 14 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 739.00 | | | 2 739.00 |
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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 | 9 914.00 | 2 190.00 | 2 351.00 | 9 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 914.00 | 2 190.00 | 2 351.00 | 9 914.00 |
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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 | 92 830.00 | 92 830.00 | | 92 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 220.00 | 35 220.00 | | 35 220.00 |
VS Prepaid expenses | 2 243.00 | | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 059.00 | 38 958.00 | 2 101.00 | 41 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 801.00 | 135 801.00 | | 135 801.00 |
