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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 310 725.00 | 13 296.00 | 297 430.00 | 310 725.00 |
BZ Other receivables | 89 209.00 | | 89 209.00 | 89 209.00 |
CF Cash and cash equivalents | 209 299.00 | | 209 299.00 | 209 299.00 |
CJ TOTAL (II) | 609 234.00 | 13 296.00 | 595 938.00 | 609 234.00 |
CO Grand total (0 to V) | 610 234.00 | 13 296.00 | 596 938.00 | 610 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 173 289.00 | 200 823.00 | | 173 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 149.00 | -27 534.00 | | -126 149.00 |
DL TOTAL (I) | 55 390.00 | 181 539.00 | | 55 390.00 |
DX Trade payables and related accounts | 269 457.00 | 531 543.00 | | 269 457.00 |
DY Tax and social security liabilities | 223 745.00 | 182 098.00 | | 223 745.00 |
EA Other liabilities | 48 346.00 | | | 48 346.00 |
EC TOTAL (IV) | 541 548.00 | 713 641.00 | | 541 548.00 |
EE Grand total (I to V) | 596 938.00 | 895 180.00 | | 596 938.00 |
EG Accrued income and payables due within one year | 541 548.00 | 713 641.00 | | 541 548.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 830.00 | | 64 535.00 | 77 830.00 |
7B Total provisions for depreciation | 77 830.00 | | 64 535.00 | 77 830.00 |
7C Grand total | 77 830.00 | | 64 535.00 | 77 830.00 |
UE of which provisions and reversals: - Operating | | | 64 535.00 | |
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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 | 269 457.00 | 269 457.00 | | 269 457.00 |
8D Social Security and Other Social Organizations | 74 166.00 | 74 166.00 | | 74 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 346.00 | 48 346.00 | | 48 346.00 |
UX Other trade receivables | 310 725.00 | 310 725.00 | | 310 725.00 |
VB VAT | 88 107.00 | 88 107.00 | | 88 107.00 |
VP Miscellaneous | 1 102.00 | 1 102.00 | | 1 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 934.00 | 399 934.00 | | 399 934.00 |
VW VAT | 149 321.00 | 149 321.00 | | 149 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 548.00 | 541 548.00 | | 541 548.00 |
