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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 | 676.00 | 676.00 | | 676.00 |
BJ TOTAL (I) | 676.00 | 676.00 | | 676.00 |
BX Customers and related accounts | 40 238.00 | | 40 238.00 | 40 238.00 |
BZ Other receivables | 852.00 | | 852.00 | 852.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 41 279.00 | | 41 279.00 | 41 279.00 |
CO Grand total (0 to V) | 41 954.00 | 676.00 | 41 279.00 | 41 954.00 |
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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 |
DH Retained earnings | 13 305.00 | 13 030.00 | | 13 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187.00 | 275.00 | | 187.00 |
DL TOTAL (I) | 14 593.00 | 14 405.00 | | 14 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 3 761.00 | | 161.00 |
DW Advances and down payments received on current orders | 236.00 | | | 236.00 |
DX Trade payables and related accounts | 15 906.00 | 12 904.00 | | 15 906.00 |
DY Tax and social security liabilities | 7 607.00 | 7 053.00 | | 7 607.00 |
EA Other liabilities | 2 776.00 | 2 616.00 | | 2 776.00 |
EC TOTAL (IV) | 26 686.00 | 26 334.00 | | 26 686.00 |
EE Grand total (I to V) | 41 279.00 | 40 740.00 | | 41 279.00 |
EG Accrued income and payables due within one year | 26 686.00 | 26 334.00 | | 26 686.00 |
EI Including equity loans | 161.00 | | | 161.00 |
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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 | 676.00 | | | 676.00 |
I4 DECREASES Grand Total | | | 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 676.00 | | | 676.00 |
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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 | 676.00 | | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676.00 | | | 676.00 |
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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 | 15 906.00 | 15 906.00 | | 15 906.00 |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 33.00 | 33.00 | | 33.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 776.00 | 2 776.00 | | 2 776.00 |
UX Other trade receivables | 40 238.00 | 40 238.00 | | 40 238.00 |
VB VAT | 552.00 | 552.00 | | 552.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 090.00 | 41 090.00 | | 41 090.00 |
VW VAT | 6 074.00 | 6 074.00 | | 6 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 450.00 | 26 450.00 | | 26 450.00 |
