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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
AT Other tangible assets | 21 992.00 | 16 097.00 | 5 895.00 | 21 992.00 |
BD Other fixed assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BH Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
BJ TOTAL (I) | 27 508.00 | 18 117.00 | 9 391.00 | 27 508.00 |
BX Customers and related accounts | 269 110.00 | 45 855.00 | 223 255.00 | 269 110.00 |
BZ Other receivables | 128 084.00 | | 128 084.00 | 128 084.00 |
CF Cash and cash equivalents | 301 781.00 | | 301 781.00 | 301 781.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 701 100.00 | 45 855.00 | 655 245.00 | 701 100.00 |
CO Grand total (0 to V) | 728 608.00 | 63 972.00 | 664 636.00 | 728 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 205 517.00 | | | 205 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 541.00 | | | 125 541.00 |
DL TOTAL (I) | 334 358.00 | | | 334 358.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 274.00 | | | 45 274.00 |
DX Trade payables and related accounts | 39 053.00 | | | 39 053.00 |
DY Tax and social security liabilities | 94 511.00 | | | 94 511.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 330 278.00 | | | 330 278.00 |
EE Grand total (I to V) | 664 636.00 | | | 664 636.00 |
EG Accrued income and payables due within one year | 210 278.00 | | | 210 278.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 715.00 | | | 14 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 012.00 | | 5 895.00 | 24 012.00 |
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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 | 14 715.00 | 3 402.00 | | 14 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 715.00 | 3 402.00 | | 14 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 45 855.00 | | |
7B Total provisions for depreciation | | 45 855.00 | | |
7C Grand total | | 45 855.00 | | |
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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 | 45 274.00 | 45 274.00 | | 45 274.00 |
8B Suppliers and Related Accounts | 39 053.00 | 39 053.00 | | 39 053.00 |
8D Social Security and Other Social Organizations | 94 511.00 | 94 511.00 | | 94 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 30 000.00 | 115 000.00 | 150 000.00 |
VS Prepaid expenses | 399 319.00 | 399 319.00 | | 399 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 555.00 | 399 319.00 | 2 236.00 | 401 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 278.00 | 210 278.00 | 115 000.00 | 330 278.00 |
