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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 | 20 840.00 | 19 562.00 | 1 278.00 | 20 840.00 |
AT Other tangible assets | 4 955.00 | 4 955.00 | | 4 955.00 |
BH Other financial assets | 1 937.00 | | 1 937.00 | 1 937.00 |
BJ TOTAL (I) | 27 733.00 | 24 517.00 | 3 216.00 | 27 733.00 |
BX Customers and related accounts | 202 726.00 | 6 029.00 | 196 697.00 | 202 726.00 |
BZ Other receivables | 43 039.00 | | 43 039.00 | 43 039.00 |
CF Cash and cash equivalents | 3 766.00 | | 3 766.00 | 3 766.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 250 801.00 | 6 029.00 | 244 772.00 | 250 801.00 |
CO Grand total (0 to V) | 278 534.00 | 30 546.00 | 247 988.00 | 278 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -161 500.00 | | | -161 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 624.00 | | | 4 624.00 |
DL TOTAL (I) | -148 491.00 | | | -148 491.00 |
DU Loans and Debts from Credit Institutions (3) | 595.00 | | | 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 305.00 | | | 30 305.00 |
DX Trade payables and related accounts | 34 293.00 | | | 34 293.00 |
DY Tax and social security liabilities | 193 192.00 | | | 193 192.00 |
EA Other liabilities | 138 092.00 | | | 138 092.00 |
EC TOTAL (IV) | 396 479.00 | | | 396 479.00 |
EE Grand total (I to V) | 247 988.00 | | | 247 988.00 |
EG Accrued income and payables due within one year | 396 479.00 | | | 396 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595.00 | | | 595.00 |
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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 | 26 233.00 | | | 26 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 938.00 | |
I4 DECREASES Grand Total | | | 27 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 296.00 | | | 24 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 938.00 | | | 1 938.00 |
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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 | 24 142.00 | 375.00 | | 24 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 142.00 | 375.00 | | 24 142.00 |
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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 | 34 294.00 | 34 294.00 | | 34 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 398.00 | 168 398.00 | | 168 398.00 |
UT Other financial assets | 1 938.00 | 1 938.00 | | 1 938.00 |
UX Other trade receivables | 202 726.00 | | | 202 726.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VP Miscellaneous | 43 039.00 | | | 43 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 192.00 | 193 192.00 | | 193 192.00 |
VS Prepaid expenses | 1 269.00 | | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 972.00 | 247 035.00 | 1 938.00 | 248 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 480.00 | 396 480.00 | | 396 480.00 |
