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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 843.00 | 5 129.00 | 2 713.00 | 7 843.00 |
BJ TOTAL (I) | 7 843.00 | 5 129.00 | 2 713.00 | 7 843.00 |
BT Goods | 6 500.00 | 6 500.00 | | 6 500.00 |
BX Customers and related accounts | 48 456.00 | | 48 456.00 | 48 456.00 |
BZ Other receivables | 222 273.00 | | 222 273.00 | 222 273.00 |
CD Marketable securities | 11 660.00 | | 11 660.00 | 11 660.00 |
CF Cash and cash equivalents | 139 768.00 | | 139 768.00 | 139 768.00 |
CJ TOTAL (II) | 428 658.00 | 6 500.00 | 422 158.00 | 428 658.00 |
CO Grand total (0 to V) | 436 501.00 | 11 629.00 | 424 871.00 | 436 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 157 613.00 | | | 157 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 080.00 | | | 56 080.00 |
DL TOTAL (I) | 215 894.00 | | | 215 894.00 |
DU Loans and Debts from Credit Institutions (3) | 3 598.00 | | | 3 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 154.00 | | | 12 154.00 |
DX Trade payables and related accounts | 135 696.00 | | | 135 696.00 |
DY Tax and social security liabilities | 55 317.00 | | | 55 317.00 |
EA Other liabilities | 2 211.00 | | | 2 211.00 |
EC TOTAL (IV) | 208 977.00 | | | 208 977.00 |
EE Grand total (I to V) | 424 871.00 | | | 424 871.00 |
EG Accrued income and payables due within one year | 208 977.00 | | | 208 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 598.00 | | | 3 598.00 |
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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 | 7 827.00 | | 1 713.00 | 7 827.00 |
I4 DECREASES Grand Total | | 1 698.00 | 7 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 698.00 | 7 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 827.00 | | 1 713.00 | 7 827.00 |
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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 | 5 330.00 | 1 497.00 | 1 698.00 | 5 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 330.00 | 1 497.00 | 1 698.00 | 5 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 500.00 | | |
7B Total provisions for depreciation | | 6 500.00 | | |
7C Grand total | | 6 500.00 | | |
UE of which provisions and reversals: - Operating | | 6 500.00 | | |
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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 | 135 696.00 | 135 696.00 | | 135 696.00 |
8C Staff and Related Accounts | 4 793.00 | 4 793.00 | | 4 793.00 |
8D Social Security and Other Social Organizations | 1 689.00 | 1 689.00 | | 1 689.00 |
8E Income Taxes | 14 927.00 | 14 927.00 | | 14 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
UX Other trade receivables | 48 456.00 | 48 456.00 | | 48 456.00 |
VB VAT | 37 204.00 | 37 204.00 | | 37 204.00 |
VC Group and associates | 22 294.00 | 22 294.00 | | 22 294.00 |
VG Loans with a maturity of up to one year at origin | 3 598.00 | 3 598.00 | | 3 598.00 |
VI Group and Associates | 12 154.00 | 12 154.00 | | 12 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 774.00 | 162 774.00 | | 162 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 730.00 | 270 730.00 | | 270 730.00 |
VW VAT | 33 607.00 | 33 607.00 | | 33 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 977.00 | 208 977.00 | | 208 977.00 |
