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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 | 1 300.00 | 81.00 | 1 219.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 8 200.00 | 410.00 | 7 790.00 | 8 200.00 |
AT Other tangible assets | 22 308.00 | 556.00 | 21 752.00 | 22 308.00 |
BH Other financial assets | 5 444.00 | | 5 444.00 | 5 444.00 |
BJ TOTAL (I) | 37 252.00 | 1 047.00 | 36 205.00 | 37 252.00 |
BT Goods | 94 000.00 | | 94 000.00 | 94 000.00 |
BX Customers and related accounts | 123 593.00 | | 123 593.00 | 123 593.00 |
CF Cash and cash equivalents | 288 919.00 | | 288 919.00 | 288 919.00 |
CH Prepaid expenses | 7 043.00 | | 7 043.00 | 7 043.00 |
CJ TOTAL (II) | 513 555.00 | | 513 555.00 | 513 555.00 |
CO Grand total (0 to V) | 550 807.00 | 1 047.00 | 549 761.00 | 550 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 724.00 | | | 100 724.00 |
DL TOTAL (I) | 150 724.00 | | | 150 724.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 84 647.00 | | | 84 647.00 |
DY Tax and social security liabilities | 54 350.00 | | | 54 350.00 |
DZ Fixed asset liabilities and related accounts | 6 030.00 | | | 6 030.00 |
EA Other liabilities | 250 852.00 | | | 250 852.00 |
EC TOTAL (IV) | 399 036.00 | | | 399 036.00 |
EE Grand total (I to V) | 549 761.00 | | | 549 761.00 |
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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 | | | 37 252.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 444.00 | |
I4 DECREASES Grand Total | | | 37 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 508.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 444.00 | |
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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 | | 1 047.00 | | |
PE DEPRECIATION Total including other intangible assets | | 81.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 966.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 84 647.00 | 84 647.00 | | 84 647.00 |
8D Social Security and Other Social Organizations | 54 350.00 | 54 350.00 | | 54 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 030.00 | 6 030.00 | | 6 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 852.00 | 250 852.00 | | 250 852.00 |
UT Other financial assets | 5 444.00 | | 5 444.00 | 5 444.00 |
UX Other trade receivables | 93 567.00 | 93 567.00 | | 93 567.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 026.00 | 30 026.00 | | 30 026.00 |
VS Prepaid expenses | 7 043.00 | 7 043.00 | | 7 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 080.00 | 130 636.00 | 5 444.00 | 136 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 036.00 | 399 036.00 | | 399 036.00 |
