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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 | 2 498.00 | 2 498.00 | | 2 498.00 |
AT Other tangible assets | 1 879.00 | 583.00 | 1 295.00 | 1 879.00 |
BJ TOTAL (I) | 4 377.00 | 3 081.00 | 1 295.00 | 4 377.00 |
BX Customers and related accounts | 190 429.00 | 11 822.00 | 178 607.00 | 190 429.00 |
BZ Other receivables | 12 165.00 | | 12 165.00 | 12 165.00 |
CF Cash and cash equivalents | 247 259.00 | | 247 259.00 | 247 259.00 |
CJ TOTAL (II) | 449 853.00 | 11 822.00 | 438 031.00 | 449 853.00 |
CO Grand total (0 to V) | 454 230.00 | 14 904.00 | 439 326.00 | 454 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 265 790.00 | | | 265 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 753.00 | | | 37 753.00 |
DL TOTAL (I) | 337 082.00 | | | 337 082.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 848.00 | | | 8 848.00 |
DX Trade payables and related accounts | 61 954.00 | | | 61 954.00 |
DY Tax and social security liabilities | 31 161.00 | | | 31 161.00 |
EC TOTAL (IV) | 102 245.00 | | | 102 245.00 |
EE Grand total (I to V) | 439 326.00 | | | 439 326.00 |
EG Accrued income and payables due within one year | 102 245.00 | | | 102 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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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 | 2 498.00 | 583.00 | | 2 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 498.00 | 583.00 | | 2 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 640.00 | 3 182.00 | | 8 640.00 |
7B Total provisions for depreciation | 8 640.00 | 3 182.00 | | 8 640.00 |
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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 | 8 848.00 | 8 848.00 | | 8 848.00 |
8B Suppliers and Related Accounts | 61 954.00 | 61 954.00 | | 61 954.00 |
8D Social Security and Other Social Organizations | 31 161.00 | 31 161.00 | | 31 161.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 202 594.00 | 202 594.00 | | 202 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 594.00 | 202 594.00 | | 202 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 245.00 | 102 245.00 | | 102 245.00 |
