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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 | 3 452.00 | 713.00 | 2 739.00 | 3 452.00 |
AT Other tangible assets | 41 252.00 | 5 337.00 | 35 915.00 | 41 252.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 50 204.00 | 6 050.00 | 44 154.00 | 50 204.00 |
BX Customers and related accounts | 44 525.00 | 1 188.00 | 43 337.00 | 44 525.00 |
BZ Other receivables | 144 647.00 | | 144 647.00 | 144 647.00 |
CJ TOTAL (II) | 189 172.00 | 1 188.00 | 187 984.00 | 189 172.00 |
CO Grand total (0 to V) | 239 376.00 | 7 238.00 | 232 138.00 | 239 376.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 121.00 | | | 86 121.00 |
DL TOTAL (I) | 87 621.00 | | | 87 621.00 |
DU Loans and Debts from Credit Institutions (3) | 3 356.00 | | | 3 356.00 |
DX Trade payables and related accounts | 33 258.00 | | | 33 258.00 |
DY Tax and social security liabilities | 95 410.00 | | | 95 410.00 |
EA Other liabilities | 12 494.00 | | | 12 494.00 |
EC TOTAL (IV) | 144 517.00 | | | 144 517.00 |
EE Grand total (I to V) | 232 138.00 | | | 232 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 356.00 | | | 3 356.00 |
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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 | | | 53 392.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 3 188.00 | 50 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 188.00 | 44 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 500.00 | |
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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 | | 6 050.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 050.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 188.00 | | |
7B Total provisions for depreciation | | 1 188.00 | | |
7C Grand total | | 1 188.00 | | |
UE of which provisions and reversals: - Operating | | 1 188.00 | | |
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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 | 33 258.00 | 33 258.00 | | 33 258.00 |
8C Staff and Related Accounts | 38 445.00 | 38 445.00 | | 38 445.00 |
8D Social Security and Other Social Organizations | 49 786.00 | 49 786.00 | | 49 786.00 |
8E Income Taxes | 2 395.00 | 2 395.00 | | 2 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 494.00 | 12 494.00 | | 12 494.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 43 205.00 | 43 205.00 | | 43 205.00 |
UY Staff and related accounts | 54 248.00 | 54 248.00 | | 54 248.00 |
VA Doubtful or disputed receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 28 208.00 | 28 208.00 | | 28 208.00 |
VC Group and associates | 53 395.00 | 53 395.00 | | 53 395.00 |
VG Loans with a maturity of up to one year at origin | 3 356.00 | 3 356.00 | | 3 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 797.00 | 8 797.00 | | 8 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 672.00 | 194 672.00 | | 194 672.00 |
VW VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 517.00 | 144 517.00 | | 144 517.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
