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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 | 2 692.00 | 2 692.00 | | 2 692.00 |
BJ TOTAL (I) | 4 192.00 | 2 692.00 | 1 500.00 | 4 192.00 |
BX Customers and related accounts | 42 308.00 | | 42 308.00 | 42 308.00 |
BZ Other receivables | 146 616.00 | | 146 616.00 | 146 616.00 |
CD Marketable securities | 100 283.00 | | 100 283.00 | 100 283.00 |
CF Cash and cash equivalents | 193 468.00 | | 193 468.00 | 193 468.00 |
CH Prepaid expenses | 8 163.00 | | 8 163.00 | 8 163.00 |
CJ TOTAL (II) | 490 839.00 | | 490 839.00 | 490 839.00 |
CO Grand total (0 to V) | 495 032.00 | 2 692.00 | 492 339.00 | 495 032.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 809.00 | | | 809.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 058.00 | | | 229 058.00 |
DL TOTAL (I) | 237 878.00 | | | 237 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 991.00 | | | 138 991.00 |
DX Trade payables and related accounts | 47 191.00 | | | 47 191.00 |
DY Tax and social security liabilities | 68 278.00 | | | 68 278.00 |
EC TOTAL (IV) | 254 461.00 | | | 254 461.00 |
EE Grand total (I to V) | 492 339.00 | | | 492 339.00 |
EG Accrued income and payables due within one year | 254 461.00 | | | 254 461.00 |
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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 | 4 193.00 | | | 4 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 4 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 693.00 | | | 2 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 2 693.00 | | | 2 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 693.00 | | | 2 693.00 |
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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 | 47 191.00 | 47 191.00 | | 47 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 991.00 | 138 991.00 | | 138 991.00 |
UX Other trade receivables | 42 308.00 | 42 308.00 | | 42 308.00 |
VP Miscellaneous | 146 616.00 | 146 616.00 | | 146 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 279.00 | 68 279.00 | | 68 279.00 |
VS Prepaid expenses | 8 163.00 | 8 163.00 | | 8 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 088.00 | 197 088.00 | | 197 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 461.00 | 254 461.00 | | 254 461.00 |
