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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 | 2 692.00 | 2 692.00 | | 2 692.00 |
BJ TOTAL (I) | 4 192.00 | 2 692.00 | 1 500.00 | 4 192.00 |
BX Customers and related accounts | 48 756.00 | | 48 756.00 | 48 756.00 |
BZ Other receivables | 186 917.00 | | 186 917.00 | 186 917.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 81 368.00 | | 81 368.00 | 81 368.00 |
CH Prepaid expenses | 11 077.00 | | 11 077.00 | 11 077.00 |
CJ TOTAL (II) | 428 119.00 | | 428 119.00 | 428 119.00 |
CO Grand total (0 to V) | 432 312.00 | 2 692.00 | 429 619.00 | 432 312.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 809.00 | | | 809.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 584.00 | | | 152 584.00 |
DL TOTAL (I) | 161 403.00 | | | 161 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 731.00 | | | 136 731.00 |
DX Trade payables and related accounts | 86 520.00 | | | 86 520.00 |
DY Tax and social security liabilities | 44 963.00 | | | 44 963.00 |
EC TOTAL (IV) | 268 215.00 | | | 268 215.00 |
EE Grand total (I to V) | 429 619.00 | | | 429 619.00 |
EG Accrued income and payables due within one year | 268 215.00 | | | 268 215.00 |
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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 | 4 193.00 | | | 4 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 4 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 693.00 | | | 2 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 2 693.00 | | | 2 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 693.00 | | | 2 693.00 |
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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 | 86 521.00 | 86 521.00 | | 86 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 731.00 | 136 731.00 | | 136 731.00 |
UX Other trade receivables | 48 756.00 | | | 48 756.00 |
VP Miscellaneous | 186 917.00 | | | 186 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 964.00 | 44 964.00 | | 44 964.00 |
VS Prepaid expenses | 11 077.00 | | | 11 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 751.00 | 246 751.00 | | 246 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 216.00 | 268 216.00 | | 268 216.00 |
