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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 | | | 15.00 | |
BJ TOTAL (I) | | | 184 175.00 | |
BX Customers and related accounts | | | 580.00 | |
BZ Other receivables | | | 657.00 | |
CD Marketable securities | | | 225.00 | |
CF Cash and cash equivalents | | | 5 723.00 | |
CJ TOTAL (II) | | | 7 185.00 | |
CO Grand total (0 to V) | | | 191 360.00 | |
CU Other investments | | | 184 160.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 62 567.00 | 38 269.00 | | 62 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -656.00 | 24 298.00 | | -656.00 |
DL TOTAL (I) | 69 911.00 | 70 567.00 | | 69 911.00 |
DU Loans and Debts from Credit Institutions (3) | 19 720.00 | 54 619.00 | | 19 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 315.00 | | 315.00 |
DX Trade payables and related accounts | 4 149.00 | 11 399.00 | | 4 149.00 |
DY Tax and social security liabilities | 757.00 | 766.00 | | 757.00 |
EA Other liabilities | 96 507.00 | 58 557.00 | | 96 507.00 |
EC TOTAL (IV) | 121 449.00 | 125 657.00 | | 121 449.00 |
EE Grand total (I to V) | 191 360.00 | 196 224.00 | | 191 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 081.00 | | |
EI Including equity loans | 315.00 | | | 315.00 |
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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 | 184 175.00 | | | 184 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 175.00 | |
I4 DECREASES Grand Total | | | 184 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 175.00 | | | 184 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 900.00 | | |
7B Total provisions for depreciation | | 2 900.00 | | |
7C Grand total | | 2 900.00 | | |
UE of which provisions and reversals: - Operating | | 2 900.00 | | |
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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 | 4 149.00 | 4 149.00 | | 4 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 507.00 | 96 507.00 | | 96 507.00 |
VA Doubtful or disputed receivables | 3 480.00 | 3 480.00 | | 3 480.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 19 720.00 | 19 720.00 | | 19 720.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VK Loans repaid during the year | 31 719.00 | | | 31 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 137.00 | 4 137.00 | | 4 137.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 449.00 | 121 449.00 | | 121 449.00 |
