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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 | 6 022.00 | 6 022.00 | | 6 022.00 |
AT Other tangible assets | 11 483.00 | 5 828.00 | 5 655.00 | 11 483.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 22 504.00 | 11 850.00 | 10 655.00 | 22 504.00 |
BX Customers and related accounts | 153 087.00 | | 153 087.00 | 153 087.00 |
BZ Other receivables | 27 256.00 | | 27 256.00 | 27 256.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 181 560.00 | | 181 560.00 | 181 560.00 |
CO Grand total (0 to V) | 204 065.00 | 11 850.00 | 192 215.00 | 204 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 47 619.00 | 38 181.00 | | 47 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 979.00 | 9 439.00 | | 6 979.00 |
DL TOTAL (I) | 63 149.00 | 56 172.00 | | 63 149.00 |
DU Loans and Debts from Credit Institutions (3) | 9 630.00 | 54 486.00 | | 9 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 396.00 | 30 000.00 | | 30 396.00 |
DX Trade payables and related accounts | 33 667.00 | 20 495.00 | | 33 667.00 |
DY Tax and social security liabilities | 55 372.00 | 75 115.00 | | 55 372.00 |
EC TOTAL (IV) | 129 066.00 | 180 096.00 | | 129 066.00 |
EE Grand total (I to V) | 192 215.00 | 236 268.00 | | 192 215.00 |
EG Accrued income and payables due within one year | 9 033.00 | 53 047.00 | | 9 033.00 |
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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 | 39 356.00 | | 6 116.00 | 39 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 22 968.00 | 22 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 968.00 | 17 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 356.00 | | 6 116.00 | 34 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 33 565.00 | 1 252.00 | 22 968.00 | 33 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 565.00 | 1 252.00 | 22 968.00 | 33 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 630.00 | 9 630.00 | | 9 630.00 |
8B Suppliers and Related Accounts | 33 667.00 | 33 667.00 | | 33 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 767.00 | 85 767.00 | | 85 767.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 180 342.00 | 180 342.00 | | 180 342.00 |
VS Prepaid expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 560.00 | 181 560.00 | 5 000.00 | 186 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 065.00 | 129 065.00 | | 129 065.00 |
