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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 | 3 118.00 | 99.00 | 3 018.00 | 3 118.00 |
AT Other tangible assets | 16 903.00 | 9 247.00 | 7 656.00 | 16 903.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 22 371.00 | 9 346.00 | 13 024.00 | 22 371.00 |
BX Customers and related accounts | 233 208.00 | | 233 208.00 | 233 208.00 |
BZ Other receivables | 50 382.00 | | 50 382.00 | 50 382.00 |
CF Cash and cash equivalents | 107 189.00 | | 107 189.00 | 107 189.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 392 531.00 | | 392 531.00 | 392 531.00 |
CO Grand total (0 to V) | 414 903.00 | 9 346.00 | 405 556.00 | 414 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 80 790.00 | | | 80 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 762.00 | | | 33 762.00 |
DL TOTAL (I) | 131 053.00 | | | 131 053.00 |
DU Loans and Debts from Credit Institutions (3) | 661.00 | | | 661.00 |
DX Trade payables and related accounts | 100 658.00 | | | 100 658.00 |
DY Tax and social security liabilities | 165 192.00 | | | 165 192.00 |
EA Other liabilities | 7 991.00 | | | 7 991.00 |
EC TOTAL (IV) | 274 503.00 | | | 274 503.00 |
EE Grand total (I to V) | 405 556.00 | | | 405 556.00 |
EG Accrued income and payables due within one year | 274 503.00 | | | 274 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661.00 | | | 661.00 |
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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 | 19 004.00 | | | 19 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 22 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 904.00 | | | 16 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 3 613.00 | 5 734.00 | | 3 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 613.00 | 5 734.00 | | 3 613.00 |
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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 | 100 659.00 | 100 659.00 | | 100 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 991.00 | 7 991.00 | | 7 991.00 |
UT Other financial assets | 2 350.00 | | | 2 350.00 |
UX Other trade receivables | 233 208.00 | | | 233 208.00 |
VH Loans with a maturity of more than one year at origin | 661.00 | 661.00 | | 661.00 |
VP Miscellaneous | 50 382.00 | | | 50 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 193.00 | 165 193.00 | | 165 193.00 |
VS Prepaid expenses | 1 752.00 | | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 693.00 | 285 343.00 | 2 350.00 | 287 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 503.00 | 274 503.00 | | 274 503.00 |
