| |
| 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 | 525.00 | 115.00 | 410.00 | 525.00 |
BJ TOTAL (I) | 525.00 | 115.00 | 410.00 | 525.00 |
BX Customers and related accounts | 31 812.00 | | 31 812.00 | 31 812.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 37 698.00 | | 37 698.00 | 37 698.00 |
CJ TOTAL (II) | 69 613.00 | | 69 613.00 | 69 613.00 |
CO Grand total (0 to V) | 70 138.00 | 115.00 | 70 023.00 | 70 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 779.00 | | | 29 779.00 |
DL TOTAL (I) | 33 779.00 | | | 33 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 901.00 | | | 11 901.00 |
DX Trade payables and related accounts | 5 751.00 | | | 5 751.00 |
DY Tax and social security liabilities | 18 204.00 | | | 18 204.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 36 244.00 | | | 36 244.00 |
EE Grand total (I to V) | 70 023.00 | | | 70 023.00 |
EG Accrued income and payables due within one year | 36 244.00 | | | 36 244.00 |
| |
| 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 | | | 525.00 | |
I4 DECREASES Grand Total | | | 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 525.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 115.00 | | |
| |
| 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 | 5 751.00 | 5 751.00 | | 5 751.00 |
8D Social Security and Other Social Organizations | 1 437.00 | 1 437.00 | | 1 437.00 |
8E Income Taxes | 5 321.00 | 5 321.00 | | 5 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UX Other trade receivables | 31 812.00 | 31 812.00 | | 31 812.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 11 901.00 | 11 901.00 | | 11 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 916.00 | 31 916.00 | | 31 916.00 |
VW VAT | 11 446.00 | 11 446.00 | | 11 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 244.00 | 36 244.00 | | 36 244.00 |
