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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AB Establishment Expenses | 5 982.00 | | 5 982.00 | 5 982.00 |
AF Concessions, Patents and Similar Rights | 5 556.00 | 5 556.00 | | 5 556.00 |
AR Technical installations, industrial equipment and tools | 408.00 | 408.00 | | 408.00 |
AT Other tangible assets | 14 568.00 | 11 887.00 | 2 680.00 | 14 568.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 27 906.00 | 17 853.00 | 10 052.00 | 27 906.00 |
BX Customers and related accounts | 109 983.00 | | 109 983.00 | 109 983.00 |
BZ Other receivables | 43 434.00 | | 43 434.00 | 43 434.00 |
CF Cash and cash equivalents | 46 531.00 | | 46 531.00 | 46 531.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 201 174.00 | | 201 174.00 | 201 174.00 |
CO Grand total (0 to V) | 230 080.00 | 17 853.00 | 212 226.00 | 230 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 1 500.00 | | 2 500.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DH Retained earnings | 8 659.00 | 7 794.00 | | 8 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 917.00 | 865.00 | | 1 917.00 |
DL TOTAL (I) | 14 197.00 | 11 279.00 | | 14 197.00 |
DU Loans and Debts from Credit Institutions (3) | 1 951.00 | 6 169.00 | | 1 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 6 188.00 | 10 451.00 | | 6 188.00 |
DY Tax and social security liabilities | 188 889.00 | 162 941.00 | | 188 889.00 |
EC TOTAL (IV) | 198 029.00 | 180 563.00 | | 198 029.00 |
EE Grand total (I to V) | 212 226.00 | 191 842.00 | | 212 226.00 |
EG Accrued income and payables due within one year | 198 029.00 | | | 198 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 951.00 | | | 1 951.00 |
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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 | 38 801.00 | | | 38 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 982.00 | | | 5 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
I4 DECREASES Grand Total | | | 27 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 982.00 | |
IO DECREASES Total including other intangible assets | | | 5 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 374.00 | | | 5 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 054.00 | | | 26 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | | 1 390.00 |
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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 | 27 351.00 | 2 808.00 | 12 554.00 | 27 351.00 |
PE DEPRECIATION Total including other intangible assets | 7 441.00 | 16.00 | 1 900.00 | 7 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 909.00 | 2 792.00 | 10 653.00 | 19 909.00 |
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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 | 6 188.00 | 6 188.00 | | 6 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 1 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 109 983.00 | | | 109 983.00 |
VG Loans with a maturity of up to one year at origin | 1 951.00 | 1 951.00 | | 1 951.00 |
VK Loans repaid during the year | 6 169.00 | | | 6 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 434.00 | | | 43 434.00 |
VS Prepaid expenses | 1 225.00 | | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 032.00 | 154 642.00 | 1 390.00 | 156 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 029.00 | 198 029.00 | | 198 029.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YR Real estate leasing commitment | 17 747.00 | | | 17 747.00 |
