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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 559.00 | 2 559.00 | | 2 559.00 |
BJ TOTAL (I) | 10 559.00 | 2 559.00 | 8 000.00 | 10 559.00 |
BV Advances and down payments on orders | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 77 550.00 | | 77 550.00 | 77 550.00 |
BZ Other receivables | 757.00 | | 757.00 | 757.00 |
CF Cash and cash equivalents | 4 217.00 | | 4 217.00 | 4 217.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 84 120.00 | | 84 120.00 | 84 120.00 |
CO Grand total (0 to V) | 94 678.00 | 2 559.00 | 92 120.00 | 94 678.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 252.00 | 7 238.00 | | 8 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 854.00 | 1 015.00 | | 5 854.00 |
DL TOTAL (I) | 15 207.00 | 9 352.00 | | 15 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 835.00 | 5 835.00 | | 49 835.00 |
DX Trade payables and related accounts | 2 500.00 | 2 778.00 | | 2 500.00 |
DY Tax and social security liabilities | 10 114.00 | 6 789.00 | | 10 114.00 |
EA Other liabilities | 14 464.00 | 15 156.00 | | 14 464.00 |
EC TOTAL (IV) | 76 913.00 | 30 557.00 | | 76 913.00 |
EE Grand total (I to V) | 92 120.00 | 39 910.00 | | 92 120.00 |
EG Accrued income and payables due within one year | 76 913.00 | 30 557.00 | | 76 913.00 |
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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 | 2 559.00 | | 8 000.00 | 2 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 10 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 559.00 | | | 2 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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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 | 2 559.00 | | | 2 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 559.00 | | | 2 559.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 299.00 | 64 299.00 | | 64 299.00 |
UX Other trade receivables | 77 550.00 | 77 550.00 | | 77 550.00 |
VP Miscellaneous | 757.00 | 757.00 | | 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 114.00 | 10 114.00 | | 10 114.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 493.00 | 78 493.00 | | 78 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 913.00 | 76 913.00 | | 76 913.00 |
