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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 7 675.00 | 1 471.00 | 6 204.00 | 7 675.00 |
BJ TOTAL (I) | 11 275.00 | 5 071.00 | 6 204.00 | 11 275.00 |
BX Customers and related accounts | 384 000.00 | | 384 000.00 | 384 000.00 |
BZ Other receivables | 62 686.00 | | 62 686.00 | 62 686.00 |
CF Cash and cash equivalents | 162 817.00 | | 162 817.00 | 162 817.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 609 557.00 | | 609 557.00 | 609 557.00 |
CO Grand total (0 to V) | 620 832.00 | 5 071.00 | 615 761.00 | 620 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 027.00 | 256 153.00 | | 31 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 714.00 | 74 874.00 | | -12 714.00 |
DL TOTAL (I) | 29 312.00 | 342 026.00 | | 29 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289.00 | | | 1 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 553.00 | 87 322.00 | | 51 553.00 |
DX Trade payables and related accounts | 255 254.00 | 279 475.00 | | 255 254.00 |
DY Tax and social security liabilities | 278 352.00 | 224 265.00 | | 278 352.00 |
EC TOTAL (IV) | 586 449.00 | 591 063.00 | | 586 449.00 |
EE Grand total (I to V) | 615 761.00 | 933 089.00 | | 615 761.00 |
EG Accrued income and payables due within one year | 586 449.00 | 591 063.00 | | 586 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 289.00 | | | 1 289.00 |
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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 | 3 600.00 | | 7 675.00 | 3 600.00 |
I4 DECREASES Grand Total | | | 11 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 600.00 | | 7 675.00 | 3 600.00 |
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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 | 3 334.00 | 1 738.00 | | 3 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 334.00 | 1 738.00 | | 3 334.00 |
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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 | 255 254.00 | 255 254.00 | | 255 254.00 |
8C Staff and Related Accounts | 24 278.00 | 24 278.00 | | 24 278.00 |
8D Social Security and Other Social Organizations | 55 335.00 | 55 335.00 | | 55 335.00 |
UX Other trade receivables | 384 000.00 | | | 384 000.00 |
VB VAT | 62 381.00 | | | 62 381.00 |
VG Loans with a maturity of up to one year at origin | 1 289.00 | 1 289.00 | | 1 289.00 |
VI Group and Associates | 51 553.00 | 51 553.00 | | 51 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 740.00 | 60 740.00 | | 60 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | | | 305.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 741.00 | 446 741.00 | | 446 741.00 |
VW VAT | 138 000.00 | 138 000.00 | | 138 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 449.00 | 586 449.00 | | 586 449.00 |
