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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 | 6 782.00 | 1 051.00 | 5 731.00 | 6 782.00 |
AT Other tangible assets | 1 357.00 | 350.00 | 1 006.00 | 1 357.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 15 389.00 | 1 402.00 | 13 987.00 | 15 389.00 |
BT Goods | 8 253.00 | | 8 253.00 | 8 253.00 |
BX Customers and related accounts | 257 814.00 | | 257 814.00 | 257 814.00 |
BZ Other receivables | 9 061.00 | | 9 061.00 | 9 061.00 |
CF Cash and cash equivalents | 289 830.00 | | 289 830.00 | 289 830.00 |
CJ TOTAL (II) | 564 957.00 | | 564 957.00 | 564 957.00 |
CO Grand total (0 to V) | 580 346.00 | 1 402.00 | 578 944.00 | 580 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 117.00 | | | -66 117.00 |
DL TOTAL (I) | -56 117.00 | | | -56 117.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 680.00 | | | 134 680.00 |
DX Trade payables and related accounts | 252 323.00 | | | 252 323.00 |
DY Tax and social security liabilities | 80 650.00 | | | 80 650.00 |
EA Other liabilities | 149 896.00 | | | 149 896.00 |
EB Prepaid income (2) | 17 328.00 | | | 17 328.00 |
EC TOTAL (IV) | 635 061.00 | | | 635 061.00 |
EE Grand total (I to V) | 578 944.00 | | | 578 944.00 |
EG Accrued income and payables due within one year | 635 061.00 | | | 635 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 250.00 | |
I4 DECREASES Grand Total | | | 15 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 139.00 | |
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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 | | 1 402.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 402.00 | | |
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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 | 252 323.00 | 252 323.00 | | 252 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 576.00 | 284 576.00 | | 284 576.00 |
8L Deferred income | 17 328.00 | 17 328.00 | | 17 328.00 |
UT Other financial assets | 7 250.00 | | | 7 250.00 |
UX Other trade receivables | 257 814.00 | | | 257 814.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VP Miscellaneous | 9 061.00 | | | 9 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 650.00 | 80 650.00 | | 80 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 124.00 | 266 874.00 | 7 250.00 | 274 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 061.00 | 635 061.00 | | 635 061.00 |
