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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 192.00 | | 10 192.00 | 10 192.00 |
BJ TOTAL (I) | 10 192.00 | | 10 192.00 | 10 192.00 |
BX Customers and related accounts | 138 961.00 | | 138 961.00 | 138 961.00 |
BZ Other receivables | 2 928.00 | | 2 928.00 | 2 928.00 |
CF Cash and cash equivalents | 209 240.00 | | 209 240.00 | 209 240.00 |
CJ TOTAL (II) | 351 128.00 | | 351 128.00 | 351 128.00 |
CO Grand total (0 to V) | 361 320.00 | | 361 320.00 | 361 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 13 581.00 | 12 939.00 | | 13 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 183.00 | 642.00 | | 30 183.00 |
DL TOTAL (I) | 153 763.00 | 123 581.00 | | 153 763.00 |
DP Provisions for Risks | | 22 580.00 | | |
DR TOTAL (IV) | | 22 580.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 685.00 | | | 11 685.00 |
DX Trade payables and related accounts | 173 778.00 | 171 351.00 | | 173 778.00 |
DY Tax and social security liabilities | 4 014.00 | 5 104.00 | | 4 014.00 |
EA Other liabilities | 18 080.00 | 20 816.00 | | 18 080.00 |
EC TOTAL (IV) | 207 557.00 | 197 271.00 | | 207 557.00 |
ED (V) | | 135.00 | | |
EE Grand total (I to V) | 361 320.00 | 343 566.00 | | 361 320.00 |
EG Accrued income and payables due within one year | 207 557.00 | 197 271.00 | | 207 557.00 |
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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 | 10 200.00 | | | 10 200.00 |
I3 DECREASES Total Financial Fixed Assets | 8.00 | 10 192.00 | | 8.00 |
I4 DECREASES Grand Total | 8.00 | 10 192.00 | | 8.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 580.00 | 22 580.00 | 45 160.00 | 22 580.00 |
7C Grand total | 22 580.00 | 22 580.00 | 45 160.00 | 22 580.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 580.00 | 45 160.00 | |
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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 | 173 778.00 | 173 778.00 | | 173 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 080.00 | 18 080.00 | | 18 080.00 |
UX Other trade receivables | 138 961.00 | 138 961.00 | | 138 961.00 |
VB VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VI Group and Associates | 11 685.00 | 11 685.00 | | 11 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 889.00 | 141 889.00 | | 141 889.00 |
VW VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 557.00 | 207 557.00 | | 207 557.00 |
