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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 119.00 | 171.00 | 290.00 |
AR Technical installations, industrial equipment and tools | 831.00 | 522.00 | 308.00 | 831.00 |
AT Other tangible assets | 9 068.00 | 3 097.00 | 5 971.00 | 9 068.00 |
BJ TOTAL (I) | 10 189.00 | 3 739.00 | 6 450.00 | 10 189.00 |
BX Customers and related accounts | 215 234.00 | | 215 234.00 | 215 234.00 |
BZ Other receivables | 15 133.00 | | 15 133.00 | 15 133.00 |
CF Cash and cash equivalents | 195 797.00 | | 195 797.00 | 195 797.00 |
CH Prepaid expenses | 25 516.00 | | 25 516.00 | 25 516.00 |
CJ TOTAL (II) | 451 680.00 | | 451 680.00 | 451 680.00 |
CO Grand total (0 to V) | 461 869.00 | 3 739.00 | 458 130.00 | 461 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 623.00 | | | 4 623.00 |
DL TOTAL (I) | 44 623.00 | | | 44 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 200.00 | | | 11 200.00 |
DX Trade payables and related accounts | 221 393.00 | | | 221 393.00 |
DY Tax and social security liabilities | 108 658.00 | | | 108 658.00 |
EB Prepaid income (2) | 72 256.00 | | | 72 256.00 |
EC TOTAL (IV) | 413 507.00 | | | 413 507.00 |
EE Grand total (I to V) | 458 130.00 | | | 458 130.00 |
EG Accrued income and payables due within one year | 413 507.00 | | | 413 507.00 |
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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 | | | 10 189.00 | |
I4 DECREASES Grand Total | | | 10 189.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 899.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 899.00 | |
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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 | | 3 738.00 | | |
PE DEPRECIATION Total including other intangible assets | | 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 619.00 | | |
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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 | 221 393.00 | 221 393.00 | | 221 393.00 |
8D Social Security and Other Social Organizations | 108 658.00 | 108 658.00 | | 108 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 200.00 | 11 200.00 | | 11 200.00 |
8L Deferred income | 72 256.00 | 72 256.00 | | 72 256.00 |
UX Other trade receivables | 215 234.00 | 215 234.00 | | 215 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 133.00 | 15 133.00 | | 15 133.00 |
VS Prepaid expenses | 25 516.00 | 25 516.00 | | 25 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 883.00 | 255 883.00 | | 255 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 507.00 | 413 507.00 | | 413 507.00 |
