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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 | 2 911.00 | 2 911.00 | | 2 911.00 |
BH Other financial assets | 4 609.00 | | 4 609.00 | 4 609.00 |
BJ TOTAL (I) | 7 520.00 | 2 911.00 | 4 609.00 | 7 520.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 30 365.00 | 1 021.00 | 29 344.00 | 30 365.00 |
BZ Other receivables | 51 526.00 | | 51 526.00 | 51 526.00 |
CF Cash and cash equivalents | 34 275.00 | | 34 275.00 | 34 275.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 118 985.00 | 1 021.00 | 117 964.00 | 118 985.00 |
CO Grand total (0 to V) | 126 506.00 | 3 932.00 | 122 573.00 | 126 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 429.00 | 65 725.00 | | 72 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 827.00 | 6 704.00 | | 2 827.00 |
DL TOTAL (I) | 86 256.00 | 83 429.00 | | 86 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175.00 | 2 175.00 | | 2 175.00 |
DX Trade payables and related accounts | 15 747.00 | 18 730.00 | | 15 747.00 |
DY Tax and social security liabilities | 10 093.00 | 14 834.00 | | 10 093.00 |
EA Other liabilities | 22.00 | 178.00 | | 22.00 |
EB Prepaid income (2) | 8 281.00 | 13 370.00 | | 8 281.00 |
EC TOTAL (IV) | 36 318.00 | 49 287.00 | | 36 318.00 |
EE Grand total (I to V) | 122 573.00 | 132 716.00 | | 122 573.00 |
EG Accrued income and payables due within one year | 36 318.00 | 49 287.00 | | 36 318.00 |
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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 | 7 426.00 | | 94.00 | 7 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 609.00 | |
I4 DECREASES Grand Total | | | 7 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 911.00 | | | 2 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | 94.00 | 4 515.00 |
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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 | 2 158.00 | 754.00 | | 2 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 158.00 | 754.00 | | 2 158.00 |
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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
8B Suppliers and Related Accounts | 15 747.00 | 15 747.00 | | 15 747.00 |
8D Social Security and Other Social Organizations | 10 093.00 | 10 093.00 | | 10 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
8L Deferred income | 8 281.00 | 8 281.00 | | 8 281.00 |
UT Other financial assets | 4 609.00 | | 4 609.00 | 4 609.00 |
UX Other trade receivables | 30 365.00 | 30 365.00 | | 30 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 526.00 | 51 526.00 | | 51 526.00 |
VS Prepaid expenses | 2 820.00 | 2 820.00 | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 320.00 | 84 711.00 | 4 609.00 | 89 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 318.00 | 36 318.00 | | 36 318.00 |
