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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 | 6 627.00 | 2 557.00 | 4 069.00 | 6 627.00 |
AT Other tangible assets | 78 123.00 | 37 999.00 | 40 124.00 | 78 123.00 |
BJ TOTAL (I) | 84 749.00 | 40 556.00 | 44 193.00 | 84 749.00 |
BX Customers and related accounts | 80 598.00 | 7 921.00 | 72 677.00 | 80 598.00 |
BZ Other receivables | 14 426.00 | | 14 426.00 | 14 426.00 |
CF Cash and cash equivalents | 68 203.00 | | 68 203.00 | 68 203.00 |
CJ TOTAL (II) | 163 226.00 | 7 921.00 | 155 305.00 | 163 226.00 |
CO Grand total (0 to V) | 247 976.00 | 48 477.00 | 199 499.00 | 247 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 71 886.00 | 64 060.00 | | 71 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 557.00 | 7 825.00 | | -14 557.00 |
DL TOTAL (I) | 124 429.00 | 138 986.00 | | 124 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 454.00 | | | 16 454.00 |
DX Trade payables and related accounts | 18 463.00 | 3 724.00 | | 18 463.00 |
DY Tax and social security liabilities | 31 806.00 | 32 254.00 | | 31 806.00 |
DZ Fixed asset liabilities and related accounts | | 14 250.00 | | |
EA Other liabilities | 8 347.00 | 1 015.00 | | 8 347.00 |
EC TOTAL (IV) | 75 070.00 | 51 243.00 | | 75 070.00 |
EE Grand total (I to V) | 199 499.00 | 190 228.00 | | 199 499.00 |
EG Accrued income and payables due within one year | | 51 243.00 | | |
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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 | 71 245.00 | 43 538.00 | | 71 245.00 |
I4 DECREASES Grand Total | 30 034.00 | 84 749.00 | | 30 034.00 |
IY DECREASES Total Tangible Fixed Assets | 30 034.00 | 84 749.00 | | 30 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 245.00 | 43 538.00 | | 71 245.00 |
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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 | 34 603.00 | 19 937.00 | 13 984.00 | 34 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 603.00 | 19 937.00 | 13 984.00 | 34 603.00 |
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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 | 18 463.00 | 18 463.00 | | 18 463.00 |
8C Staff and Related Accounts | 10 608.00 | 10 608.00 | | 10 608.00 |
8D Social Security and Other Social Organizations | 7 305.00 | 7 305.00 | | 7 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 347.00 | 8 347.00 | | 8 347.00 |
UX Other trade receivables | 67 089.00 | 67 089.00 | | 67 089.00 |
VA Doubtful or disputed receivables | 13 508.00 | 13 508.00 | | 13 508.00 |
VB VAT | 4 025.00 | 4 025.00 | | 4 025.00 |
VH Loans with a maturity of more than one year at origin | 16 454.00 | 13 768.00 | 2 686.00 | 16 454.00 |
VJ Loans taken out during the year | 29 100.00 | | | 29 100.00 |
VK Loans repaid during the year | 12 646.00 | | | 12 646.00 |
VM Income taxes | 6 020.00 | 6 020.00 | | 6 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 381.00 | 4 381.00 | | 4 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 024.00 | 95 024.00 | | 95 024.00 |
VW VAT | 12 020.00 | 12 020.00 | | 12 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 070.00 | 72 384.00 | 2 686.00 | 75 070.00 |
