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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 | 1 720.00 | 219.00 | 1 501.00 | 1 720.00 |
AT Other tangible assets | 122 398.00 | 27 068.00 | 95 330.00 | 122 398.00 |
BJ TOTAL (I) | 124 118.00 | 27 287.00 | 96 832.00 | 124 118.00 |
BX Customers and related accounts | 132 840.00 | | 132 840.00 | 132 840.00 |
BZ Other receivables | 35 773.00 | | 35 773.00 | 35 773.00 |
CF Cash and cash equivalents | 129 045.00 | | 129 045.00 | 129 045.00 |
CH Prepaid expenses | 6 589.00 | | 6 589.00 | 6 589.00 |
CJ TOTAL (II) | 304 246.00 | | 304 246.00 | 304 246.00 |
CO Grand total (0 to V) | 428 365.00 | 27 287.00 | 401 078.00 | 428 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 84 966.00 | 84 011.00 | | 84 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 922.00 | 66 954.00 | | 60 922.00 |
DL TOTAL (I) | 167 888.00 | 172 966.00 | | 167 888.00 |
DU Loans and Debts from Credit Institutions (3) | 41 321.00 | 115.00 | | 41 321.00 |
DX Trade payables and related accounts | 156 919.00 | 194 034.00 | | 156 919.00 |
DY Tax and social security liabilities | 34 950.00 | 27 497.00 | | 34 950.00 |
EC TOTAL (IV) | 233 190.00 | 221 646.00 | | 233 190.00 |
EE Grand total (I to V) | 401 078.00 | 394 612.00 | | 401 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 115.00 | | 81.00 |
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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 | 59 713.00 | | 64 405.00 | 59 713.00 |
I4 DECREASES Grand Total | | | 124 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 713.00 | | 64 405.00 | 59 713.00 |
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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 | 12 884.00 | 14 403.00 | | 12 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 884.00 | 14 403.00 | | 12 884.00 |
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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 | 156 919.00 | 156 919.00 | | 156 919.00 |
8C Staff and Related Accounts | 9 333.00 | 9 333.00 | | 9 333.00 |
8D Social Security and Other Social Organizations | 4 194.00 | 4 194.00 | | 4 194.00 |
8E Income Taxes | 2 162.00 | 2 162.00 | | 2 162.00 |
UX Other trade receivables | 132 840.00 | 132 840.00 | | 132 840.00 |
VB VAT | 9 714.00 | 9 714.00 | | 9 714.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 41 241.00 | 11 453.00 | 29 788.00 | 41 241.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 4 759.00 | | | 4 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 460.00 | 3 460.00 | | 3 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 059.00 | 26 059.00 | | 26 059.00 |
VS Prepaid expenses | 6 589.00 | 6 589.00 | | 6 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 202.00 | 175 202.00 | | 175 202.00 |
VW VAT | 15 801.00 | 15 801.00 | | 15 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 190.00 | 203 402.00 | 29 788.00 | 233 190.00 |
