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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 | 3 888.00 | 1 701.00 | 2 187.00 | 3 888.00 |
BJ TOTAL (I) | 3 888.00 | 1 701.00 | 2 187.00 | 3 888.00 |
BX Customers and related accounts | 12 725.00 | | 12 725.00 | 12 725.00 |
BZ Other receivables | 53 497.00 | | 53 497.00 | 53 497.00 |
CF Cash and cash equivalents | 19 845.00 | | 19 845.00 | 19 845.00 |
CJ TOTAL (II) | 86 068.00 | | 86 068.00 | 86 068.00 |
CO Grand total (0 to V) | 89 956.00 | 1 701.00 | 88 255.00 | 89 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 876.00 | | | 13 876.00 |
DL TOTAL (I) | 14 376.00 | | | 14 376.00 |
DU Loans and Debts from Credit Institutions (3) | 51 631.00 | | | 51 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 588.00 | | | 8 588.00 |
DX Trade payables and related accounts | 6 642.00 | | | 6 642.00 |
DY Tax and social security liabilities | 2 616.00 | | | 2 616.00 |
EA Other liabilities | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 73 878.00 | | | 73 878.00 |
EE Grand total (I to V) | 88 255.00 | | | 88 255.00 |
EG Accrued income and payables due within one year | 31 090.00 | | | 31 090.00 |
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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 | | | 5 888.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 3 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 3 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 888.00 | |
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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 | | 2 246.00 | 545.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 246.00 | 545.00 | |
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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 | 6 642.00 | 6 642.00 | | 6 642.00 |
8E Income Taxes | 2 449.00 | 2 449.00 | | 2 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 12 726.00 | 12 726.00 | | 12 726.00 |
VB VAT | 3 377.00 | 3 377.00 | | 3 377.00 |
VH Loans with a maturity of more than one year at origin | 51 632.00 | 8 844.00 | 35 254.00 | 51 632.00 |
VI Group and Associates | 8 589.00 | 8 589.00 | | 8 589.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 8 368.00 | | | 8 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 120.00 | 50 120.00 | | 50 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 223.00 | 66 223.00 | | 66 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 879.00 | 31 091.00 | 35 254.00 | 73 879.00 |
