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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 995.00 | 1 364.00 | 1 631.00 | 2 995.00 |
AR Technical installations, industrial equipment and tools | 8 632.00 | 1 749.00 | 6 883.00 | 8 632.00 |
AT Other tangible assets | 7 053.00 | 2 806.00 | 4 247.00 | 7 053.00 |
BJ TOTAL (I) | 18 680.00 | 5 920.00 | 12 761.00 | 18 680.00 |
BP Services in progress | 165 574.00 | | 165 574.00 | 165 574.00 |
BX Customers and related accounts | 204 090.00 | | 204 090.00 | 204 090.00 |
BZ Other receivables | 81 123.00 | | 81 123.00 | 81 123.00 |
CF Cash and cash equivalents | 180 202.00 | | 180 202.00 | 180 202.00 |
CH Prepaid expenses | 5 608.00 | | 5 608.00 | 5 608.00 |
CJ TOTAL (II) | 636 597.00 | | 636 597.00 | 636 597.00 |
CO Grand total (0 to V) | 655 278.00 | 5 920.00 | 649 358.00 | 655 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 150.00 | | | 31 150.00 |
DL TOTAL (I) | 51 150.00 | | | 51 150.00 |
DU Loans and Debts from Credit Institutions (3) | 4 247.00 | | | 4 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 956.00 | | | 40 956.00 |
DX Trade payables and related accounts | 225 181.00 | | | 225 181.00 |
DY Tax and social security liabilities | 95 655.00 | | | 95 655.00 |
EA Other liabilities | 232 170.00 | | | 232 170.00 |
EC TOTAL (IV) | 598 208.00 | | | 598 208.00 |
EE Grand total (I to V) | 649 358.00 | | | 649 358.00 |
EG Accrued income and payables due within one year | 557 253.00 | | | 557 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 247.00 | | | 4 247.00 |
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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 | | | 18 680.00 | |
I4 DECREASES Grand Total | | | 18 680.00 | |
IO DECREASES Total including other intangible assets | | | 2 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 685.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 685.00 | |
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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 | | 5 920.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 555.00 | | |
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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 | 225 181.00 | 225 181.00 | | 225 181.00 |
8C Staff and Related Accounts | 31 705.00 | 31 705.00 | | 31 705.00 |
8D Social Security and Other Social Organizations | 34 378.00 | 34 378.00 | | 34 378.00 |
8E Income Taxes | 1 435.00 | 1 435.00 | | 1 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 170.00 | 232 170.00 | | 232 170.00 |
UX Other trade receivables | 204 090.00 | | | 204 090.00 |
VB VAT | 73 179.00 | | | 73 179.00 |
VH Loans with a maturity of more than one year at origin | 4 247.00 | 4 247.00 | | 4 247.00 |
VI Group and Associates | 40 956.00 | | 40 956.00 | 40 956.00 |
VN Other taxes, similar payments | 7 944.00 | | | 7 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 5 608.00 | | | 5 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 821.00 | 290 821.00 | | 290 821.00 |
VW VAT | 27 549.00 | 27 549.00 | | 27 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 208.00 | 557 253.00 | 40 956.00 | 598 208.00 |
