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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
BJ TOTAL (I) | 2 184.00 | 2 184.00 | | 2 184.00 |
BP Services in progress | 16 152.00 | | 16 152.00 | 16 152.00 |
BX Customers and related accounts | 88 564.00 | 31 071.00 | 57 493.00 | 88 564.00 |
BZ Other receivables | 35 184.00 | | 35 184.00 | 35 184.00 |
CF Cash and cash equivalents | 232 290.00 | | 232 290.00 | 232 290.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 373 567.00 | 31 071.00 | 342 496.00 | 373 567.00 |
CO Grand total (0 to V) | 375 751.00 | 33 255.00 | 342 496.00 | 375 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 101 577.00 | 146 354.00 | | 101 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 275.00 | 75 223.00 | | 9 275.00 |
DL TOTAL (I) | 205 452.00 | 316 177.00 | | 205 452.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 138.00 | | 40.00 |
DX Trade payables and related accounts | 77 271.00 | 258 286.00 | | 77 271.00 |
DY Tax and social security liabilities | 36 282.00 | 21 273.00 | | 36 282.00 |
EA Other liabilities | 2 035.00 | 1 871.00 | | 2 035.00 |
EB Prepaid income (2) | 21 415.00 | 70 462.00 | | 21 415.00 |
EC TOTAL (IV) | 137 044.00 | 352 030.00 | | 137 044.00 |
EE Grand total (I to V) | 342 496.00 | 668 207.00 | | 342 496.00 |
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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 | 2 184.00 | | | 2 184.00 |
I4 DECREASES Grand Total | | | 2 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 184.00 | | | 2 184.00 |
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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 | 2 184.00 | | | 2 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 184.00 | | | 2 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 071.00 | | |
7B Total provisions for depreciation | | 31 071.00 | | |
7C Grand total | | 31 071.00 | | |
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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 | 77 271.00 | 77 271.00 | | 77 271.00 |
8D Social Security and Other Social Organizations | 21 142.00 | 21 142.00 | | 21 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
8L Deferred income | 21 415.00 | 21 415.00 | | 21 415.00 |
UX Other trade receivables | 52 925.00 | 52 925.00 | | 52 925.00 |
VA Doubtful or disputed receivables | 35 638.00 | 35 638.00 | | 35 638.00 |
VB VAT | 12 629.00 | 12 629.00 | | 12 629.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 22 555.00 | 22 555.00 | | 22 555.00 |
VS Prepaid expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
VW VAT | 15 140.00 | 15 140.00 | | 15 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 044.00 | 137 044.00 | | 137 044.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
