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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 | 112 313.00 | 42 712.00 | 69 601.00 | 112 313.00 |
BJ TOTAL (I) | 112 313.00 | 42 712.00 | 69 601.00 | 112 313.00 |
BT Goods | 34 214.00 | | 34 214.00 | 34 214.00 |
BX Customers and related accounts | 4 385.00 | | 4 385.00 | 4 385.00 |
BZ Other receivables | 347 094.00 | | 347 094.00 | 347 094.00 |
CF Cash and cash equivalents | 9 627.00 | | 9 627.00 | 9 627.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 395 765.00 | | 395 765.00 | 395 765.00 |
CO Grand total (0 to V) | 508 079.00 | 42 712.00 | 465 367.00 | 508 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -459 996.00 | | | -459 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 560.00 | | | -202 560.00 |
DL TOTAL (I) | -654 557.00 | | | -654 557.00 |
DU Loans and Debts from Credit Institutions (3) | 8 434.00 | | | 8 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194.00 | | | 1 194.00 |
DX Trade payables and related accounts | 509 711.00 | | | 509 711.00 |
DY Tax and social security liabilities | 65 834.00 | | | 65 834.00 |
EA Other liabilities | 534 749.00 | | | 534 749.00 |
EC TOTAL (IV) | 1 119 924.00 | | | 1 119 924.00 |
EE Grand total (I to V) | 465 367.00 | | | 465 367.00 |
EG Accrued income and payables due within one year | 1 119 924.00 | | | 1 119 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 434.00 | | | 8 434.00 |
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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 | 108 147.00 | | 4 167.00 | 108 147.00 |
I4 DECREASES Grand Total | | | 112 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 147.00 | | 4 167.00 | 108 147.00 |
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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 | 31 691.00 | 11 021.00 | 42 712.00 | 31 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 691.00 | 11 021.00 | 42 712.00 | 31 691.00 |
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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 | 509 711.00 | 509 711.00 | | 509 711.00 |
8D Social Security and Other Social Organizations | 65 835.00 | 65 835.00 | | 65 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 944.00 | 535 944.00 | | 535 944.00 |
UX Other trade receivables | 4 386.00 | 4 386.00 | | 4 386.00 |
VG Loans with a maturity of up to one year at origin | 8 435.00 | 8 435.00 | | 8 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 094.00 | 347 094.00 | | 347 094.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 924.00 | 351 924.00 | | 351 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 924.00 | 1 119 924.00 | | 1 119 924.00 |
