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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 | 3 767.00 | 2 859.00 | 6 627.00 |
AT Other tangible assets | 64 119.00 | 42 888.00 | 21 231.00 | 64 119.00 |
BJ TOTAL (I) | 70 746.00 | 46 656.00 | 24 090.00 | 70 746.00 |
BX Customers and related accounts | 87 802.00 | 3 336.00 | 84 466.00 | 87 802.00 |
BZ Other receivables | 7 601.00 | | 7 601.00 | 7 601.00 |
CF Cash and cash equivalents | 57 136.00 | | 57 136.00 | 57 136.00 |
CJ TOTAL (II) | 152 538.00 | 3 336.00 | 149 202.00 | 152 538.00 |
CO Grand total (0 to V) | 223 284.00 | 49 992.00 | 173 292.00 | 223 284.00 |
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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 | 71 886.00 | | 71 886.00 |
DH Retained earnings | -14 557.00 | | | -14 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 214.00 | -14 557.00 | | -3 214.00 |
DL TOTAL (I) | 121 215.00 | 124 429.00 | | 121 215.00 |
DU Loans and Debts from Credit Institutions (3) | 2 686.00 | 16 454.00 | | 2 686.00 |
DX Trade payables and related accounts | 1 601.00 | 18 463.00 | | 1 601.00 |
DY Tax and social security liabilities | 36 185.00 | 31 806.00 | | 36 185.00 |
EA Other liabilities | 11 605.00 | 8 347.00 | | 11 605.00 |
EC TOTAL (IV) | 52 077.00 | 75 070.00 | | 52 077.00 |
EE Grand total (I to V) | 173 292.00 | 199 499.00 | | 173 292.00 |
EG Accrued income and payables due within one year | 52 077.00 | 72 384.00 | | 52 077.00 |
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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 | 84 749.00 | | | 84 749.00 |
I4 DECREASES Grand Total | | 14 003.00 | 70 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 003.00 | 70 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 749.00 | | | 84 749.00 |
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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 | 40 556.00 | 9 277.00 | 3 177.00 | 40 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 556.00 | 9 277.00 | 3 177.00 | 40 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 921.00 | | 4 585.00 | 7 921.00 |
7B Total provisions for depreciation | 7 921.00 | | 4 585.00 | 7 921.00 |
7C Grand total | 7 921.00 | | 4 585.00 | 7 921.00 |
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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 | 1 601.00 | 1 601.00 | | 1 601.00 |
8C Staff and Related Accounts | 7 843.00 | 7 843.00 | | 7 843.00 |
8D Social Security and Other Social Organizations | 9 797.00 | 9 797.00 | | 9 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 605.00 | 11 605.00 | | 11 605.00 |
UX Other trade receivables | 79 795.00 | 79 795.00 | | 79 795.00 |
VA Doubtful or disputed receivables | 8 006.00 | 8 006.00 | | 8 006.00 |
VB VAT | 3 220.00 | 3 220.00 | | 3 220.00 |
VH Loans with a maturity of more than one year at origin | 2 686.00 | 2 686.00 | | 2 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 381.00 | 4 381.00 | | 4 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 402.00 | 95 402.00 | | 95 402.00 |
VW VAT | 16 231.00 | 16 231.00 | | 16 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 077.00 | 52 077.00 | | 52 077.00 |
