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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 | 689.00 | 689.00 | | 689.00 |
BJ TOTAL (I) | 1 889.00 | 896.00 | 993.00 | 1 889.00 |
BX Customers and related accounts | 68 517.00 | | 68 517.00 | 68 517.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 682.00 | | 5 682.00 | 5 682.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 74 954.00 | | 74 954.00 | 74 954.00 |
CO Grand total (0 to V) | 76 843.00 | 896.00 | 75 947.00 | 76 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 15 060.00 | | |
DH Retained earnings | -3 105.00 | | | -3 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662.00 | -18 166.00 | | 662.00 |
DL TOTAL (I) | -1 342.00 | -2 005.00 | | -1 342.00 |
DU Loans and Debts from Credit Institutions (3) | 8 625.00 | | | 8 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 458.00 | 630.00 | | 2 458.00 |
DX Trade payables and related accounts | 12 339.00 | 3 560.00 | | 12 339.00 |
DY Tax and social security liabilities | 961.00 | 5 288.00 | | 961.00 |
EA Other liabilities | 52 905.00 | 195.00 | | 52 905.00 |
EC TOTAL (IV) | 77 289.00 | 9 674.00 | | 77 289.00 |
EE Grand total (I to V) | 75 947.00 | 7 669.00 | | 75 947.00 |
EG Accrued income and payables due within one year | 71 987.00 | 9 674.00 | | 71 987.00 |
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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 | 689.00 | | 1 200.00 | 689.00 |
I4 DECREASES Grand Total | | | 1 889.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 689.00 | | | 689.00 |
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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 | 689.00 | 206.00 | | 689.00 |
PE DEPRECIATION Total including other intangible assets | | 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 689.00 | | | 689.00 |
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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 | 12 339.00 | 12 339.00 | | 12 339.00 |
8C Staff and Related Accounts | 537.00 | 537.00 | | 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 905.00 | 52 905.00 | | 52 905.00 |
UX Other trade receivables | 68 517.00 | | | 68 517.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 8 622.00 | 3 320.00 | 5 301.00 | 8 622.00 |
VI Group and Associates | 2 458.00 | 2 458.00 | | 2 458.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 377.00 | | | 1 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 257.00 | 69 257.00 | | 69 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 289.00 | 71 987.00 | 5 301.00 | 77 289.00 |
