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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 580.00 | 2 580.00 | | 2 580.00 |
AR Technical installations, industrial equipment and tools | 33 000.00 | 22 953.00 | 10 046.00 | 33 000.00 |
AT Other tangible assets | 661.00 | 661.00 | | 661.00 |
BJ TOTAL (I) | 36 241.00 | 26 194.00 | 10 046.00 | 36 241.00 |
BX Customers and related accounts | 393 850.00 | | 393 850.00 | 393 850.00 |
BZ Other receivables | 72 080.00 | | 72 080.00 | 72 080.00 |
CF Cash and cash equivalents | 120 984.00 | | 120 984.00 | 120 984.00 |
CH Prepaid expenses | 57 856.00 | | 57 856.00 | 57 856.00 |
CJ TOTAL (II) | 644 771.00 | | 644 771.00 | 644 771.00 |
CO Grand total (0 to V) | 681 012.00 | 26 194.00 | 654 818.00 | 681 012.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 198 059.00 | | | 198 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 745.00 | | | -85 745.00 |
DL TOTAL (I) | 123 314.00 | | | 123 314.00 |
DP Provisions for Risks | 33 220.00 | | | 33 220.00 |
DR TOTAL (IV) | 33 220.00 | | | 33 220.00 |
DU Loans and Debts from Credit Institutions (3) | 163 108.00 | | | 163 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 126.00 | | | 60 126.00 |
DX Trade payables and related accounts | 42 665.00 | | | 42 665.00 |
DY Tax and social security liabilities | 228 305.00 | | | 228 305.00 |
EA Other liabilities | 4 077.00 | | | 4 077.00 |
EC TOTAL (IV) | 498 283.00 | | | 498 283.00 |
EE Grand total (I to V) | 654 818.00 | | | 654 818.00 |
EG Accrued income and payables due within one year | 438 156.00 | | | 438 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 108.00 | | | 163 108.00 |
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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 | 36 241.00 | | | 36 241.00 |
I4 DECREASES Grand Total | | | 36 241.00 | |
IO DECREASES Total including other intangible assets | | | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580.00 | | | 2 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 661.00 | | | 33 661.00 |
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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 | 19 594.00 | 6 600.00 | | 19 594.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 014.00 | 6 600.00 | | 17 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 659.00 | 33 220.00 | 12 659.00 | 12 659.00 |
7C Grand total | 12 659.00 | 33 220.00 | 12 659.00 | 12 659.00 |
UE of which provisions and reversals: - Operating | | 33 220.00 | 12 659.00 | |
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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 | 42 666.00 | 42 666.00 | | 42 666.00 |
8D Social Security and Other Social Organizations | 228 305.00 | 228 305.00 | | 228 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 204.00 | 4 077.00 | 60 127.00 | 64 204.00 |
UX Other trade receivables | 393 850.00 | 393 850.00 | | 393 850.00 |
VG Loans with a maturity of up to one year at origin | 163 108.00 | 163 108.00 | | 163 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 080.00 | 72 080.00 | | 72 080.00 |
VS Prepaid expenses | 57 856.00 | 57 856.00 | | 57 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 787.00 | 523 787.00 | | 523 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 283.00 | 438 157.00 | 60 127.00 | 498 283.00 |
