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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 65 000.00 | | 65 000.00 | 65 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 81 000.00 | 4 890.00 | 76 110.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 333.00 | 2 666.00 | 4 000.00 |
AT Other tangible assets | 74 600.00 | 24 866.00 | 49 733.00 | 74 600.00 |
BJ TOTAL (I) | 178 600.00 | 31 089.00 | 147 510.00 | 178 600.00 |
BX Customers and related accounts | 261 905.00 | | 261 905.00 | 261 905.00 |
BZ Other receivables | 61 116.00 | | 61 116.00 | 61 116.00 |
CF Cash and cash equivalents | 55 162.00 | | 55 162.00 | 55 162.00 |
CJ TOTAL (II) | 378 184.00 | | 378 184.00 | 378 184.00 |
CO Grand total (0 to V) | 621 784.00 | 31 089.00 | 590 694.00 | 621 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 686.00 | | | 2 686.00 |
DL TOTAL (I) | 132 686.00 | | | 132 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 083.00 | | | 222 083.00 |
DX Trade payables and related accounts | 138 042.00 | | | 138 042.00 |
DY Tax and social security liabilities | 94 445.00 | | | 94 445.00 |
EA Other liabilities | 3 436.00 | | | 3 436.00 |
EC TOTAL (IV) | 458 008.00 | | | 458 008.00 |
EE Grand total (I to V) | 590 694.00 | | | 590 694.00 |
EG Accrued income and payables due within one year | 458 008.00 | | | 458 008.00 |
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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 | | | 184 200.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 178 600.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 600.00 | 168 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 174 200.00 | |
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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 | | 32 573.00 | 1 483.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 573.00 | 1 483.00 | |
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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 | 138 043.00 | 138 043.00 | | 138 043.00 |
8D Social Security and Other Social Organizations | 94 446.00 | 94 446.00 | | 94 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 520.00 | 225 520.00 | | 225 520.00 |
UX Other trade receivables | 261 906.00 | 261 906.00 | | 261 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 117.00 | 61 117.00 | | 61 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 022.00 | 323 022.00 | | 323 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 008.00 | 458 008.00 | | 458 008.00 |
